Pasdec Holdings Bhd (6912) — Financial Flexibility Index
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 (6912) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pasdec Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Pasdec Holdings Bhd across 13 annual periods. See Pasdec Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pasdec Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Pasdec Holdings Bhd. For the full company profile including market capitalisation, see Pasdec Holdings Bhd market capitalisation.
| 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 | — |