Pelikan International Corp (5231) — Financial Flexibility Index
Pelikan International Corp (5231) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of RM-2.14 Million (operating CF RM-2.36 Million minus capex RM220.00K) represents 0% of total liabilities (RM80.74 Million). Check Pelikan International Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pelikan International Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Pelikan International Corp across 14 annual periods. See 5231 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pelikan International Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Pelikan International Corp. For the full company profile including market capitalisation, see 5231 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | RM-2.16 Million | RM-2.47 Million | RM76.02 Million | ▼ -156.0% |
| 2024 | 0.05x | RM4.19 Million | RM4.13 Million | RM82.50 Million | ▼ -91.9% |
| 2023 | 0.63x | RM66.33 Million | RM55.07 Million | RM105.41 Million | ▲ +897.7% |
| 2022 | 0.06x | RM42.20 Million | RM29.92 Million | RM669.04 Million | ▼ -3.2% |
| 2021 | 0.07x | RM54.18 Million | RM48.48 Million | RM831.59 Million | ▲ +146.1% |
| 2020 | 0.03x | RM23.37 Million | RM17.08 Million | RM882.81 Million | ▼ -47.8% |
| 2019 | 0.05x | RM45.38 Million | RM22.20 Million | RM894.84 Million | ▲ +31.9% |
| 2018 | 0.04x | RM35.24 Million | RM35.22 Million | RM916.57 Million | ▲ +199.9% |
| 2017 | -0.04x | RM-39.12 Million | RM-39.17 Million | RM1.02 Billion | ▼ -246.6% |
| 2016 | 0.03x | RM28.69 Million | RM8.63 Million | RM1.09 Billion | ▼ -55.7% |
| 2015 | 0.06x | RM63.78 Million | RM37.00 Million | RM1.08 Billion | ▲ +321.8% |
| 2014 | -0.03x | RM-25.47 Million | RM-51.00 Million | RM952.15 Million | ▼ -169.8% |
| 2013 | 0.04x | RM36.76 Million | RM10.00 Million | RM958.82 Million | ▼ -49.2% |
| 2012 | 0.08x | RM78.57 Million | RM55.00 Million | RM1.04 Billion | — |