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). Also explore net asset growth rate of Pelikan International Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pelikan International Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Pelikan International Corp across 13 annual periods. Check how strategically is Pelikan International Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pelikan International Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Pelikan International Corp. For the full company profile including market capitalisation, see Pelikan International Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |