Pensonic Holdings Bhd (9997) — 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). Also explore 9997 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pensonic Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Pensonic Holdings Bhd across 14 annual periods. Check 9997 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pensonic Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Pensonic Holdings Bhd. For the full company profile including market capitalisation, see 9997 market cap overview.
| 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 | — |