Mega Sun City Holdings Bhd (0081) — Financial Flexibility Index
Mega Sun City Holdings Bhd (0081) has a Financial Flexibility Index of -0.72x as of September 2025. Free cash flow of RM-397.00K (operating CF RM-409.00K minus capex RM12.00K) represents -1% of total liabilities (RM551.00K). Check Mega Sun City Holdings Bhd (0081) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mega Sun City Holdings Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Mega Sun City Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mega Sun City Holdings Bhd.
Annual Financial Flexibility Index for Mega Sun City Holdings Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Mega Sun City Holdings Bhd. Explore 0081 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | RM6.60K | RM-42.52K | RM810.20K | ▼ -97.4% |
| 2023 | 0.32x | RM208.40K | RM182.70K | RM654.98K | ▲ +209.0% |
| 2022 | -0.29x | RM-276.00K | RM-317.00K | RM945.38K | ▲ +96.7% |
| 2021 | -8.96x | RM-5.32 Million | RM-5.36 Million | RM594.10K | ▲ +47.9% |
| 2020 | -17.20x | RM-26.05 Million | RM-26.16 Million | RM1.51 Million | ▼ -2310.1% |
| 2019 | -0.71x | RM-1.64 Million | RM-5.41 Million | RM2.29 Million | ▼ -142.1% |
| 2018 | 1.69x | RM5.78 Million | RM4.44 Million | RM3.41 Million | ▲ +168.1% |
| 2017 | -2.49x | RM-12.08 Million | RM-12.39 Million | RM4.86 Million | ▼ -287.6% |
| 2016 | 1.33x | RM23.73 Million | RM23.25 Million | RM17.89 Million | ▼ -72.8% |
| 2015 | 4.87x | RM12.87 Million | RM4.51 Million | RM2.64 Million | — |