Pensonic Holdings Bhd (9997) — Financial Flexibility Index

Latest as of August 2025: -0.02x

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). Check 9997 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.24 Million
Operating CF − Capex

Total Liabilities

RM156.31 Million
MYR

Capital Expenditures

RM640.00K
MYR

Pensonic Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Pensonic Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9997 cash flow metrics.

Annual Financial Flexibility Index for Pensonic Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Pensonic Holdings Bhd. Explore 9997 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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