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 0034 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MMAG Holdings Bhd (0034) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MMAG Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for MMAG Holdings Bhd. For the full company profile including market capitalisation, see MMAG Holdings Bhd (0034) market capitalisation.
| 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 | — |