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). Also explore net asset growth rate of MQ Technology Bhd to track the company's year-over-year net asset growth rate.
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. Check MQ Technology Bhd (0070) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 MQ Technology Bhd market cap and net worth.
| 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 | — |