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). Check how strategically is Pharmaniaga Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Pharmaniaga Bhd (7081) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pharmaniaga Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Pharmaniaga Bhd. For the full company profile including market capitalisation, see market value of Pharmaniaga Bhd.
| 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 | — |