PMB Technology Bhd (7172) — Financial Flexibility Index
PMB Technology Bhd (7172) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of RM180.68 Million (operating CF RM61.33 Million minus capex RM119.35 Million) represents 0% of total liabilities (RM1.19 Billion). Also explore PMB Technology Bhd (7172) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PMB Technology Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for PMB Technology Bhd across 14 annual periods. Check PMB Technology Bhd (7172) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PMB Technology Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for PMB Technology Bhd. For the full company profile including market capitalisation, see PMB Technology Bhd (7172) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | RM180.68 Million | RM61.33 Million | RM1.19 Billion | ▲ +10.6% |
| 2024 | 0.14x | RM144.67 Million | RM-79.61 Million | RM1.05 Billion | ▼ -74.5% |
| 2023 | 0.54x | RM625.18 Million | RM216.43 Million | RM1.16 Billion | ▲ +13.8% |
| 2022 | 0.47x | RM382.01 Million | RM171.78 Million | RM806.04 Million | ▲ +341.5% |
| 2021 | 0.11x | RM78.63 Million | RM41.97 Million | RM732.55 Million | ▼ -55.7% |
| 2020 | 0.24x | RM146.72 Million | RM65.79 Million | RM606.15 Million | ▼ -43.6% |
| 2019 | 0.43x | RM258.72 Million | RM-36.59 Million | RM602.93 Million | ▼ -45.0% |
| 2018 | 0.78x | RM328.83 Million | RM25.47 Million | RM421.60 Million | ▲ +344.8% |
| 2017 | 0.18x | RM48.11 Million | RM13.08 Million | RM274.36 Million | ▲ +89.3% |
| 2016 | 0.09x | RM19.11 Million | RM16.22 Million | RM206.36 Million | ▼ -64.9% |
| 2015 | 0.26x | RM53.00 Million | RM47.00 Million | RM201.00 Million | ▲ +227.0% |
| 2014 | 0.08x | RM20.00 Million | RM13.00 Million | RM248.00 Million | ▲ +27.8% |
| 2013 | 0.06x | RM13.00 Million | RM5.00 Million | RM206.00 Million | ▼ -58.1% |
| 2012 | 0.15x | RM25.00 Million | RM7.00 Million | RM166.00 Million | — |