MMAG Holdings Bhd Financial Flexibility Index
MMAG Holdings Bhd financial flexibility index. MMAG Holdings Bhd (0034) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM18.98 Million (operating CF RM16.82 Million minus capex RM2.17 Million) represents 0% of total liabilities (RM566.18 Million). See cash generation quality of MMAG Holdings Bhd 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 MMAG Holdings Bhd (2015–2025)
Financial flexibility index of MMAG Holdings Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for MMAG Holdings Bhd across 11 annual periods. Check 0034 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MMAG Holdings Bhd Financial Flexibility Index by Year (2015–2025)
MMAG Holdings Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for MMAG Holdings Bhd. For the full cash flow conversion analysis, see 0034 cash flow metrics.
| 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 | — |