Pensonic Holdings Bhd Financial Flexibility Index
Pensonic Holdings Bhd financial flexibility index. Pensonic Holdings Bhd (9997) has a Financial Flexibility Index of -0.02x as of August 2025. Free cash flow of RM-3.24 Million (operating CF RM-3.88 Million minus capex RM640.00K) represents 0% of total liabilities (RM156.31 Million). See how much free cash does Pensonic Holdings Bhd generate 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 Pensonic Holdings Bhd (2012–2025)
Financial flexibility index of Pensonic Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Pensonic Holdings Bhd across 14 annual periods. Check how high is Pensonic Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pensonic Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Pensonic Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pensonic Holdings Bhd. For the full cash flow conversion analysis, see Pensonic Holdings Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | RM-9.06 Million | RM-16.55 Million | RM170.41 Million | ▼ -128.3% |
| 2024 | 0.19x | RM23.91 Million | RM19.92 Million | RM127.47 Million | ▼ -30.4% |
| 2023 | 0.27x | RM36.56 Million | RM35.03 Million | RM135.66 Million | ▲ +232.2% |
| 2022 | -0.20x | RM-35.31 Million | RM-37.08 Million | RM173.15 Million | ▼ -231.8% |
| 2021 | 0.15x | RM23.64 Million | RM19.93 Million | RM152.81 Million | ▼ -63.6% |
| 2020 | 0.42x | RM60.06 Million | RM35.68 Million | RM141.51 Million | ▲ +263.2% |
| 2019 | 0.12x | RM18.99 Million | RM6.12 Million | RM162.47 Million | ▼ -50.1% |
| 2018 | 0.23x | RM38.27 Million | RM15.40 Million | RM163.52 Million | ▲ +94.8% |
| 2017 | 0.12x | RM16.05 Million | RM14.84 Million | RM133.56 Million | ▲ +183.5% |
| 2016 | 0.04x | RM6.40 Million | RM3.73 Million | RM151.06 Million | ▼ -84.9% |
| 2015 | 0.28x | RM44.00 Million | RM29.00 Million | RM157.00 Million | ▲ +147.6% |
| 2014 | 0.11x | RM18.00 Million | RM8.00 Million | RM159.00 Million | ▼ -58.0% |
| 2013 | 0.27x | RM41.00 Million | RM29.00 Million | RM152.00 Million | ▲ +91.3% |
| 2012 | 0.14x | RM22.00 Million | RM5.00 Million | RM156.00 Million | — |