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). Also explore Mega Sun City Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 0081 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |