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). Also explore net asset growth rate of PDZ Holdings Bhd to track the company's year-over-year net asset growth rate.

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 (2012–2025)

Historical Financial Flexibility Index trend for PDZ Holdings Bhd across 13 annual periods. Check PDZ Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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