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 (5231) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pelikan International Corp.
Annual Financial Flexibility Index for Pelikan International Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Pelikan International Corp. Explore cash flow to debt ratio of Pelikan International Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |