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 MSCM Holdings Bhd (0041) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of MSCM Holdings Bhd.
Annual Financial Flexibility Index for MSCM Holdings Bhd (2004–2025)
Year-by-year free cash flow to debt coverage for MSCM Holdings Bhd. Explore MSCM Holdings Bhd (0041) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |