Pentamaster Corporation Bhd (7160) — Financial Flexibility Index
Pentamaster Corporation Bhd (7160) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of RM17.82 Million (operating CF RM12.04 Million minus capex RM5.78 Million) represents 0% of total liabilities (RM208.13 Million). Check 7160 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pentamaster Corporation Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Pentamaster Corporation Bhd across 20 annual periods. See 7160 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pentamaster Corporation Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Pentamaster Corporation Bhd. For the full company profile including market capitalisation, see Pentamaster Corporation Bhd (7160) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM42.31 Million | RM-19.20 Million | RM195.33 Million | ▼ -80.5% |
| 2024 | 1.11x | RM300.54 Million | RM138.41 Million | RM270.69 Million | ▼ -1.1% |
| 2023 | 1.12x | RM350.61 Million | RM228.90 Million | RM312.33 Million | ▲ +289.2% |
| 2022 | 0.29x | RM76.56 Million | RM31.82 Million | RM265.43 Million | ▼ -67.1% |
| 2021 | 0.88x | RM165.73 Million | RM122.28 Million | RM188.89 Million | ▼ -0.9% |
| 2020 | 0.88x | RM113.09 Million | RM67.99 Million | RM127.80 Million | ▼ -21.8% |
| 2019 | 1.13x | RM160.40 Million | RM138.67 Million | RM141.68 Million | ▲ +70.3% |
| 2018 | 0.66x | RM114.03 Million | RM74.92 Million | RM171.58 Million | ▲ +161.3% |
| 2017 | 0.25x | RM39.65 Million | RM34.10 Million | RM155.90 Million | ▼ -63.4% |
| 2016 | 0.70x | RM21.75 Million | RM17.47 Million | RM31.30 Million | ▲ +11.3% |
| 2015 | 0.62x | RM11.68 Million | RM7.89 Million | RM18.70 Million | ▲ +19.2% |
| 2014 | 0.52x | RM14.09 Million | RM11.96 Million | RM26.90 Million | ▲ +106.0% |
| 2013 | 0.25x | RM7.06 Million | RM5.27 Million | RM27.77 Million | ▲ +342.2% |
| 2012 | -0.10x | RM-3.87 Million | RM-3.94 Million | RM36.87 Million | ▲ +15.1% |
| 2011 | -0.12x | RM-3.73 Million | RM-3.73 Million | RM30.15 Million | ▼ -170.4% |
| 2010 | 0.18x | RM17.24 Million | RM16.46 Million | RM98.12 Million | ▲ +13.3% |
| 2009 | 0.16x | RM15.36 Million | RM14.76 Million | RM99.05 Million | ▲ +9.9% |
| 2008 | 0.14x | RM15.98 Million | RM13.39 Million | RM113.30 Million | ▼ -58.2% |
| 2007 | 0.34x | RM37.13 Million | RM15.99 Million | RM109.97 Million | ▼ -21.9% |
| 2006 | 0.43x | RM38.54 Million | RM4.85 Million | RM89.12 Million | — |