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). Also explore Padini Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 company profile including market capitalisation, see 7052 stock market capitalisation.
| 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 | — |