Pharmaniaga Bhd (7081) — Financial Flexibility Index
Pharmaniaga Bhd (7081) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM109.94 Million (operating CF RM98.51 Million minus capex RM11.42 Million) represents 0% of total liabilities (RM1.79 Billion). Also explore 7081 net assets growth trend to track the company's year-over-year net asset growth rate.
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 asset allocation strategy of Pharmaniaga Bhd to assess the company's strategic physical and investment asset allocation.
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 7081 market cap overview.
| 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 | — |