Pharmaniaga Bhd (7081) — Financial Flexibility Index
Pharmaniaga Bhd (7081) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-16.76 Million (operating CF RM-20.78 Million minus capex RM4.02 Million) represents 0% of total liabilities (RM1.87 Billion). Explore Pharmaniaga Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharmaniaga Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Pharmaniaga Bhd across 14 annual periods. Check Pharmaniaga Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Pharmaniaga Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Pharmaniaga Bhd. For the full cash flow conversion analysis, see Pharmaniaga Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM12.09 Million | RM-17.69 Million | RM1.79 Billion | ▼ -80.4% |
| 2024 | 0.03x | RM73.83 Million | RM42.67 Million | RM2.14 Billion | ▼ -37.3% |
| 2023 | 0.06x | RM120.61 Million | RM46.95 Million | RM2.19 Billion | ▲ +287.0% |
| 2022 | -0.03x | RM-64.70 Million | RM-142.34 Million | RM2.20 Billion | ▼ -181.7% |
| 2021 | -0.01x | RM-18.70 Million | RM-64.06 Million | RM1.79 Billion | ▼ -287.7% |
| 2020 | 0.01x | RM6.93 Million | RM-25.71 Million | RM1.24 Billion | ▼ -96.7% |
| 2019 | 0.17x | RM210.14 Million | RM189.76 Million | RM1.25 Billion | ▲ +465.5% |
| 2018 | -0.05x | RM-64.09 Million | RM-81.83 Million | RM1.40 Billion | ▼ -118.4% |
| 2017 | 0.25x | RM268.84 Million | RM239.41 Million | RM1.08 Billion | ▲ +262.9% |
| 2016 | 0.07x | RM79.08 Million | RM35.44 Million | RM1.15 Billion | ▼ -5.6% |
| 2015 | 0.07x | RM68.00 Million | RM7.00 Million | RM936.00 Million | ▼ -79.4% |
| 2014 | 0.35x | RM244.00 Million | RM213.00 Million | RM691.00 Million | ▼ -28.2% |
| 2013 | 0.49x | RM299.00 Million | RM255.00 Million | RM608.00 Million | ▲ +803.6% |
| 2012 | 0.05x | RM40.00 Million | RM17.00 Million | RM735.00 Million | — |