MSCM Holdings Bhd Financial Flexibility Index
MSCM Holdings Bhd 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). See cash generation quality of MSCM 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 MSCM Holdings Bhd (2004–2025)
Financial flexibility index of MSCM Holdings Bhd from 2004 to 2025. Historical Financial Flexibility Index trend for MSCM Holdings Bhd across 20 annual periods. Check MSCM Holdings Bhd (0041) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
MSCM Holdings Bhd Financial Flexibility Index by Year (2004–2025)
MSCM Holdings Bhd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for MSCM Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does MSCM Holdings Bhd generate cash.
| 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 | — |