PESTECH International Bhd (5219) — Financial Flexibility Index

Latest as of December 2025: -0.05x

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). Check PESTECH International Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-60.79 Million
Operating CF − Capex

Total Liabilities

RM1.27 Billion
MYR

Capital Expenditures

RM83.00K
MYR

PESTECH International Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for PESTECH International Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does PESTECH International Bhd generate cash.

Annual Financial Flexibility Index for PESTECH International Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for PESTECH International Bhd. Explore PESTECH International Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities