PDZ Holdings Bhd (6254) — Financial Flexibility Index

Latest as of December 2025: 2.89x

PDZ Holdings Bhd (6254) has a Financial Flexibility Index of 2.89x as of December 2025. Free cash flow of RM16.11 Million (operating CF RM13.71 Million minus capex RM2.40 Million) represents 3% of total liabilities (RM5.58 Million). Check PDZ Holdings Bhd (6254) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

2.89x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM16.11 Million
Operating CF − Capex

Total Liabilities

RM5.58 Million
MYR

Capital Expenditures

RM2.40 Million
MYR

PDZ Holdings Bhd Financial Flexibility Index (2012–2026)

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

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

Year-by-year free cash flow to debt coverage for PDZ Holdings Bhd. Explore how well can PDZ Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 2.94x RM16.11 Million RM13.71 Million RM5.48 Million ▲ +183.4%
2025 -3.53x RM-19.68 Million RM-21.07 Million RM5.58 Million ▼ -424.2%
2024 -0.67x RM-10.90 Million RM-10.90 Million RM16.20 Million ▲ +38.9%
2023 -1.10x RM-16.57 Million RM-16.57 Million RM15.05 Million ▼ -94.9%
2022 -0.56x RM-7.62 Million RM-7.62 Million RM13.48 Million ▼ -18.5%
2021 -0.48x RM-6.98 Million RM-7.19 Million RM14.64 Million ▼ -135.7%
2020 -0.20x RM-3.51 Million RM-3.84 Million RM17.35 Million ▲ +62.1%
2019 -0.53x RM-4.98 Million RM-6.41 Million RM9.33 Million ▼ -14.7%
2018 -0.47x RM-5.25 Million RM-5.25 Million RM11.30 Million ▲ +64.1%
2017 -1.29x RM-8.55 Million RM-8.72 Million RM6.61 Million ▼ -666.3%
2015 0.23x RM8.00 Million RM4.00 Million RM35.00 Million ▲ +128.6%
2014 0.10x RM3.00 Million RM-1.00 Million RM30.00 Million ▼ -85.5%
2013 0.69x RM22.00 Million RM7.00 Million RM32.00 Million ▲ +18.7%
2012 0.58x RM22.00 Million RM18.00 Million RM38.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities