Parkson Holdings Bhd (5657) — Financial Flexibility Index

Latest as of June 2026: -0.02x

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). Check 5657 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-127.37 Million
Operating CF − Capex

Total Liabilities

RM5.92 Billion
MYR

Capital Expenditures

RM6.28 Million
MYR

Parkson Holdings Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Parkson Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Parkson Holdings Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for Parkson Holdings Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for Parkson Holdings Bhd. Explore 5657 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities