Pentamaster Corporation Bhd Financial Flexibility Index
Pentamaster Corporation Bhd 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). See Pentamaster Corporation Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pentamaster Corporation Bhd (2006–2025)
Financial flexibility index of Pentamaster Corporation Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Pentamaster Corporation Bhd across 20 annual periods. Check 7160 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pentamaster Corporation Bhd Financial Flexibility Index by Year (2006–2025)
Pentamaster Corporation Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Pentamaster Corporation Bhd. For the full cash flow conversion analysis, see 7160 cash generation efficiency.
| 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 | — |