Padini Holdings Bhd (7052) — Financial Flexibility Index
Padini Holdings Bhd (7052) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of RM148.93 Million (operating CF RM138.65 Million minus capex RM10.28 Million) represents 0% of total liabilities (RM841.07 Million). Explore Padini Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Padini Holdings Bhd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Padini Holdings Bhd across 22 annual periods. Check Padini Holdings Bhd (7052) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Padini Holdings Bhd (2004–2025)
Year-by-year free cash flow to debt coverage for Padini Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Padini Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | RM298.94 Million | RM221.78 Million | RM866.36 Million | ▼ -48.7% |
| 2024 | 0.67x | RM483.32 Million | RM427.85 Million | RM718.13 Million | ▲ +4403.9% |
| 2023 | 0.01x | RM9.36 Million | RM-19.24 Million | RM626.03 Million | ▼ -98.2% |
| 2022 | 0.81x | RM490.46 Million | RM473.98 Million | RM602.98 Million | ▲ +100.7% |
| 2021 | 0.41x | RM191.61 Million | RM186.00 Million | RM472.70 Million | ▲ +55.7% |
| 2020 | 0.26x | RM164.49 Million | RM152.63 Million | RM631.75 Million | ▼ -63.9% |
| 2019 | 0.72x | RM155.09 Million | RM127.14 Million | RM215.24 Million | ▼ -3.9% |
| 2018 | 0.75x | RM202.97 Million | RM150.99 Million | RM270.80 Million | ▼ -8.5% |
| 2017 | 0.82x | RM269.69 Million | RM221.06 Million | RM329.16 Million | ▲ +29.9% |
| 2016 | 0.63x | RM208.75 Million | RM175.93 Million | RM330.86 Million | ▼ -47.1% |
| 2015 | 1.19x | RM235.07 Million | RM191.85 Million | RM197.14 Million | ▲ +129.7% |
| 2014 | 0.52x | RM94.08 Million | RM51.96 Million | RM181.23 Million | ▼ -59.1% |
| 2013 | 1.27x | RM178.03 Million | RM161.63 Million | RM140.12 Million | ▲ +77.8% |
| 2012 | 0.71x | RM104.32 Million | RM76.73 Million | RM145.99 Million | ▲ +410.6% |
| 2011 | 0.14x | RM22.62 Million | RM-2.10 Million | RM161.66 Million | ▼ -85.9% |
| 2010 | 0.99x | RM121.19 Million | RM93.51 Million | RM122.25 Million | ▲ +0.6% |
| 2009 | 0.99x | RM85.42 Million | RM62.95 Million | RM86.68 Million | ▲ +147.1% |
| 2008 | 0.40x | RM37.82 Million | RM5.17 Million | RM94.84 Million | ▼ -58.8% |
| 2007 | 0.97x | RM51.43 Million | RM27.25 Million | RM53.07 Million | ▲ +15.2% |
| 2006 | 0.84x | RM31.50 Million | RM17.38 Million | RM37.45 Million | ▼ -27.4% |
| 2005 | 1.16x | RM33.71 Million | RM25.48 Million | RM29.09 Million | ▼ -30.1% |
| 2004 | 1.66x | RM33.53 Million | RM19.26 Million | RM20.22 Million | — |