Pasdec Holdings Bhd (6912) — Financial Flexibility Index

Latest as of June 2025: -0.22x

Pasdec Holdings Bhd (6912) has a Financial Flexibility Index of -0.22x as of June 2025. Free cash flow of RM-7.88 Million (operating CF RM-7.96 Million minus capex RM79.00K) represents 0% of total liabilities (RM35.49 Million). Check Pasdec Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-7.88 Million
Operating CF − Capex

Total Liabilities

RM35.49 Million
MYR

Capital Expenditures

RM79.00K
MYR

Pasdec Holdings Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Pasdec Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 6912 operating cash flow.

Annual Financial Flexibility Index for Pasdec Holdings Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Pasdec Holdings Bhd. Explore Pasdec Holdings Bhd (6912) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 -0.05x RM-1.75 Million RM-1.77 Million RM34.81 Million ▲ +87.2%
2023 -0.39x RM-6.46 Million RM-6.46 Million RM16.50 Million ▼ -239.2%
2022 0.28x RM10.88 Million RM10.82 Million RM38.67 Million ▼ -45.1%
2021 0.51x RM24.93 Million RM19.36 Million RM48.65 Million ▲ +19.4%
2020 0.43x RM27.56 Million RM21.23 Million RM64.22 Million ▲ +4099.7%
2019 -0.01x RM-1.92 Million RM-8.70 Million RM178.66 Million ▲ +41.1%
2018 -0.02x RM-3.66 Million RM-8.09 Million RM201.13 Million ▼ -133.2%
2017 0.05x RM13.66 Million RM7.47 Million RM248.95 Million ▲ +238.0%
2016 0.02x RM3.61 Million RM-9.12 Million RM222.22 Million ▼ -74.0%
2015 0.06x RM14.00 Million RM11.00 Million RM224.00 Million ▼ -1.9%
2014 0.06x RM13.00 Million RM10.00 Million RM204.00 Million ▲ +125.2%
2013 -0.25x RM-44.00 Million RM-50.00 Million RM174.00 Million ▼ -1307.7%
2012 -0.02x RM-3.00 Million RM-5.00 Million RM167.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities