MQ Technology Bhd Financial Flexibility Index
MQ Technology Bhd 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). Explore 0070 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MQ Technology Bhd (2015–2024)
Financial flexibility index of MQ Technology Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for MQ Technology Bhd across 9 annual periods. Check 0070 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MQ Technology Bhd Financial Flexibility Index by Year (2015–2024)
MQ Technology Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for MQ Technology Bhd. For the full cash flow conversion analysis, see MQ Technology Bhd cash conversion from operations.
| 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 | — |