Pentamaster Corporation Bhd (7160) — Financial Flexibility Index
Pentamaster Corporation Bhd (7160) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of RM44.74 Million (operating CF RM43.86 Million minus capex RM879.00K) represents 0% of total liabilities (RM301.71 Million). Check Pentamaster Corporation Bhd (7160) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pentamaster Corporation Bhd cash flow conversion.
Annual Financial Flexibility Index for Pentamaster Corporation Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Pentamaster Corporation Bhd. Explore Pentamaster Corporation Bhd (7160) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |