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 0081 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Mega Sun City Holdings Bhd (0081) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Mega Sun City Holdings Bhd (0081) total market value.
| 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 | — |