MSCM Holdings Bhd (0041) — Financial Flexibility Index
MSCM Holdings Bhd (0041) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of RM-12.11 Million (operating CF RM-12.61 Million minus capex RM502.61K) represents 0% of total liabilities (RM78.65 Million). Check 0041 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
MSCM Holdings Bhd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for MSCM Holdings Bhd across 20 annual periods. See MSCM Holdings Bhd (0041) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MSCM Holdings Bhd (2004–2025)
Year-by-year free cash flow to debt coverage for MSCM Holdings Bhd. For the full company profile including market capitalisation, see 0041 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | RM7.73 Million | RM199.43K | RM52.65 Million | ▼ -84.7% |
| 2024 | 0.96x | RM41.18 Million | RM24.68 Million | RM43.06 Million | ▼ -24.6% |
| 2023 | 1.27x | RM56.31 Million | RM42.08 Million | RM44.39 Million | ▲ +181.9% |
| 2022 | -1.55x | RM-63.21 Million | RM-98.03 Million | RM40.82 Million | ▼ -251.1% |
| 2021 | 1.03x | RM43.38 Million | RM-17.27 Million | RM42.32 Million | ▲ +2676.2% |
| 2020 | -0.04x | RM-167.06K | RM-1.86 Million | RM4.20 Million | ▼ -124.6% |
| 2019 | 0.16x | RM979.25K | RM853.81K | RM6.06 Million | ▲ +205.7% |
| 2018 | -0.15x | RM-1.80 Million | RM-1.92 Million | RM11.77 Million | ▼ -1525.4% |
| 2017 | 0.01x | RM151.74K | RM-1.28 Million | RM14.14 Million | ▼ -97.7% |
| 2016 | 0.47x | RM7.93 Million | RM4.52 Million | RM16.79 Million | ▲ +72.9% |
| 2015 | 0.27x | RM9.84 Million | RM2.36 Million | RM35.99 Million | ▼ -59.2% |
| 2014 | 0.67x | RM19.01 Million | RM5.03 Million | RM28.40 Million | ▼ -11.8% |
| 2013 | 0.76x | RM10.32 Million | RM241.85K | RM13.59 Million | ▲ +34.4% |
| 2012 | 0.56x | RM16.69 Million | RM15.57 Million | RM29.56 Million | ▲ +43.3% |
| 2011 | 0.39x | RM9.14 Million | RM7.91 Million | RM23.19 Million | ▼ -34.7% |
| 2010 | 0.60x | RM13.40 Million | RM12.87 Million | RM22.19 Million | ▲ +289.4% |
| 2009 | -0.32x | RM-5.08 Million | RM-12.61 Million | RM15.95 Million | ▼ -152.1% |
| 2008 | 0.61x | RM15.05 Million | RM13.58 Million | RM24.62 Million | ▲ +220.8% |
| 2007 | 0.19x | RM1.51 Million | RM1.24 Million | RM7.93 Million | ▼ -91.4% |
| 2004 | 2.22x | RM2.08 Million | RM779.24K | RM935.45K | — |