Pelikan International Corp Financial Flexibility Index
Pelikan International Corp 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). See Pelikan International Corp (5231) free cash flow 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 Pelikan International Corp (2012–2025)
Financial flexibility index of Pelikan International Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Pelikan International Corp across 14 annual periods. Check Pelikan International Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pelikan International Corp Financial Flexibility Index by Year (2012–2025)
Pelikan International Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pelikan International Corp. For the full cash flow conversion analysis, see Pelikan International Corp (5231) cash flow conversion.
| 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 | — |