Parkson Holdings Bhd (5657) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Parkson Holdings Bhd (5657) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM175.72 Million (operating CF RM163.01 Million minus capex RM12.71 Million) represents 0% of total liabilities (RM5.54 Billion). Also explore 5657 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM175.72 Million
Operating CF − Capex

Total Liabilities

RM5.54 Billion
MYR

Capital Expenditures

RM12.71 Million
MYR

Parkson Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Parkson Holdings Bhd across 13 annual periods. Check Parkson Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Parkson Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Parkson Holdings Bhd. For the full company profile including market capitalisation, see Parkson Holdings Bhd market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.08x RM506.35 Million RM437.41 Million RM6.14 Billion ▼ -33.1%
2024 0.12x RM752.84 Million RM688.85 Million RM6.11 Billion ▲ +116.4%
2023 0.06x RM369.54 Million RM304.76 Million RM6.49 Billion ▼ -54.4%
2022 0.12x RM835.81 Million RM722.43 Million RM6.69 Billion ▲ +337.5%
2020 0.03x RM253.26 Million RM130.11 Million RM8.87 Billion ▼ -10.9%
2019 0.03x RM207.93 Million RM86.47 Million RM6.49 Billion ▼ -34.9%
2018 0.05x RM330.27 Million RM40.28 Million RM6.71 Billion ▼ -45.8%
2017 0.09x RM668.72 Million RM383.64 Million RM7.37 Billion ▲ +17.5%
2016 0.08x RM539.41 Million RM-124.58 Million RM6.98 Billion ▼ -55.7%
2015 0.17x RM990.00 Million RM277.00 Million RM5.67 Billion ▲ +5.2%
2014 0.17x RM712.00 Million RM310.00 Million RM4.29 Billion ▼ -45.7%
2013 0.31x RM1.27 Billion RM697.00 Million RM4.15 Billion ▼ -22.2%
2012 0.39x RM1.40 Billion RM880.00 Million RM3.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities