PESTECH International Bhd Financial Flexibility Index
PESTECH International Bhd financial flexibility index. PESTECH International Bhd (5219) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of RM-60.79 Million (operating CF RM-60.87 Million minus capex RM83.00K) represents 0% of total liabilities (RM1.27 Billion). See PESTECH International Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PESTECH International Bhd (2013–2025)
Financial flexibility index of PESTECH International Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for PESTECH International Bhd across 14 annual periods. Check PESTECH International Bhd (5219) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PESTECH International Bhd Financial Flexibility Index by Year (2013–2025)
PESTECH International Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for PESTECH International Bhd. For the full cash flow conversion analysis, see 5219 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM6.28 Million | RM6.05 Million | RM1.63 Billion | ▼ -90.3% |
| 2024 | 0.04x | RM64.12 Million | RM63.26 Million | RM1.61 Billion | ▼ -79.0% |
| 2023 | 0.19x | RM384.96 Million | RM378.76 Million | RM2.03 Billion | ▲ +870.1% |
| 2022 | -0.02x | RM-56.17 Million | RM-108.37 Million | RM2.28 Billion | ▼ -143.9% |
| 2021 | 0.06x | RM116.50 Million | RM54.70 Million | RM2.07 Billion | ▲ +222.4% |
| 2020 | -0.05x | RM-88.86 Million | RM-151.03 Million | RM1.94 Billion | ▲ +68.3% |
| 2019 | -0.14x | RM-232.09 Million | RM-239.76 Million | RM1.61 Billion | ▼ -79.6% |
| 2018 | -0.08x | RM-100.61 Million | RM-117.59 Million | RM1.25 Billion | ▲ +31.2% |
| 2017 | -0.12x | RM-89.31 Million | RM-114.30 Million | RM764.11 Million | ▼ -115.3% |
| 2016 | 0.76x | RM317.21 Million | RM83.30 Million | RM415.41 Million | ▲ +443.6% |
| 2015 | -0.22x | RM-60.00 Million | RM-63.00 Million | RM270.00 Million | ▲ +15.9% |
| 2014 | -0.26x | RM-37.00 Million | RM-40.00 Million | RM140.00 Million | ▲ +6.7% |
| 2014 | -0.28x | RM-34.00 Million | RM-39.00 Million | RM120.00 Million | ▼ -101.5% |
| 2013 | -0.14x | RM-9.00 Million | RM-15.00 Million | RM64.00 Million | — |