MMAG Holdings Bhd (0034) — Financial Flexibility Index
MMAG Holdings Bhd (0034) has a Financial Flexibility Index of 0.55x as of December 2025. Free cash flow of RM295.45 Million (operating CF RM196.85 Million minus capex RM98.60 Million) represents 1% of total liabilities (RM534.48 Million). Check total reinvestment intensity of MMAG Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MMAG Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for MMAG Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MMAG Holdings Bhd.
Annual Financial Flexibility Index for MMAG Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for MMAG Holdings Bhd. Explore MMAG Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | RM275.76 Million | RM187.95 Million | RM564.01 Million | ▲ +612.7% |
| 2024 | 0.07x | RM29.65 Million | RM-38.37 Million | RM432.26 Million | ▲ +52.1% |
| 2023 | 0.05x | RM20.04 Million | RM-9.98 Million | RM444.30 Million | ▼ -37.6% |
| 2022 | 0.07x | RM30.92 Million | RM6.90 Million | RM427.87 Million | ▼ -9.7% |
| 2021 | 0.08x | RM34.16 Million | RM11.58 Million | RM426.99 Million | ▲ +294.5% |
| 2020 | 0.02x | RM1.76 Million | RM-31.61 Million | RM86.96 Million | ▲ +108.7% |
| 2019 | -0.23x | RM-14.66 Million | RM-18.71 Million | RM62.63 Million | ▼ -226.8% |
| 2018 | 0.18x | RM8.00 Million | RM-24.52 Million | RM43.32 Million | ▲ +614.8% |
| 2017 | -0.04x | RM-1.11 Million | RM-9.63 Million | RM30.97 Million | ▼ -146.2% |
| 2016 | 0.08x | RM5.39 Million | RM4.69 Million | RM69.50 Million | ▼ -71.4% |
| 2015 | 0.27x | RM14.40 Million | RM3.86 Million | RM53.04 Million | — |