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 0070 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 0070 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MQ Technology Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for MQ Technology Bhd. For the full company profile including market capitalisation, see market cap of MQ Technology Bhd.
| 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 | — |