Pasdec Holdings Bhd Financial Flexibility Index
Pasdec Holdings Bhd 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). See 6912 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pasdec Holdings Bhd (2012–2024)
Financial flexibility index of Pasdec Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Pasdec Holdings Bhd across 13 annual periods. Check 6912 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pasdec Holdings Bhd Financial Flexibility Index by Year (2012–2024)
Pasdec Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Pasdec Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Pasdec Holdings Bhd.
| 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 | — |