PMB Technology Bhd (7172) — Financial Flexibility Index

Latest as of March 2026: -0.01x

PMB Technology Bhd (7172) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-15.13 Million (operating CF RM-34.06 Million minus capex RM18.94 Million) represents 0% of total liabilities (RM1.16 Billion). Check how strategically is PMB Technology Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-15.13 Million
Operating CF − Capex

Total Liabilities

RM1.16 Billion
MYR

Capital Expenditures

RM18.94 Million
MYR

PMB Technology Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for PMB Technology Bhd across 14 annual periods. See working capital to net assets of PMB Technology Bhd to evaluate short-term liquidity relative to the company's equity base.

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 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities