Parkson Holdings Bhd Financial Flexibility Index
Parkson Holdings Bhd financial flexibility index. Parkson Holdings Bhd (5657) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of RM-127.37 Million (operating CF RM-133.66 Million minus capex RM6.28 Million) represents 0% of total liabilities (RM5.92 Billion). See Parkson Holdings Bhd free cash flow ratio 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 Parkson Holdings Bhd (2012–2026)
Financial flexibility index of Parkson Holdings Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Parkson Holdings Bhd across 14 annual periods. Check Parkson Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Parkson Holdings Bhd Financial Flexibility Index by Year (2012–2026)
Parkson Holdings Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Parkson Holdings Bhd. For the full cash flow conversion analysis, see Parkson Holdings Bhd (5657) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | RM538.67 Million | RM486.39 Million | RM5.76 Billion | ▲ +13.5% |
| 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 | — |