MQ Technology Bhd (0070) — Financial Flexibility Index
MQ Technology Bhd (0070) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of RM2.84 Million (operating CF RM2.79 Million minus capex RM51.39K) represents 0% of total liabilities (RM18.43 Million). Check how aggressively does MQ Technology Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MQ Technology Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for MQ Technology Bhd across 9 annual periods. For the full cash flow conversion analysis, see MQ Technology Bhd (0070) cash flow conversion.
Annual Financial Flexibility Index for MQ Technology Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for MQ Technology Bhd. Explore how well can MQ Technology Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | RM-4.21 Million | RM-8.20 Million | RM12.95 Million | ▼ -112.4% |
| 2023 | 2.63x | RM9.15 Million | RM554.50K | RM3.48 Million | ▲ +45.0% |
| 2022 | 1.81x | RM9.24 Million | RM-1.70 Million | RM5.10 Million | ▲ +482.7% |
| 2021 | -0.47x | RM-3.33 Million | RM-4.86 Million | RM7.02 Million | ▲ +34.4% |
| 2019 | -0.72x | RM-3.78 Million | RM-4.74 Million | RM5.24 Million | ▼ -326.3% |
| 2018 | -0.17x | RM-2.48 Million | RM-2.98 Million | RM14.63 Million | ▼ -1127.0% |
| 2017 | 0.02x | RM231.48K | RM-86.38K | RM14.03 Million | ▲ +101.0% |
| 2016 | -1.61x | RM-21.25 Million | RM-21.52 Million | RM13.22 Million | ▼ -16861.2% |
| 2015 | 0.01x | RM106.10K | RM-1.40 Million | RM11.07 Million | — |