PMB Technology Bhd (7172) — Financial Flexibility Index
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). Explore PMB Technology Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see 7172 operating cash flow.
| 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 | — |