Mlabs Systems Bhd (0085) — Financial Flexibility Index
Mlabs Systems Bhd (0085) has a Financial Flexibility Index of 0.95x as of March 2026. Free cash flow of RM9.84 Million (operating CF RM9.82 Million minus capex RM22.00K) represents 1% of total liabilities (RM10.41 Million). Check how strategically is Mlabs Systems Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mlabs Systems Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Mlabs Systems Bhd across 10 annual periods. See working capital position of Mlabs Systems Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mlabs Systems Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Mlabs Systems Bhd. For the full company profile including market capitalisation, see market value of Mlabs Systems Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.99x | RM-34.34 Million | RM-38.77 Million | RM11.48 Million | ▼ -670.3% |
| 2024 | -0.39x | RM-7.67 Million | RM-8.08 Million | RM19.74 Million | ▼ -522.5% |
| 2023 | 0.09x | RM814.00K | RM-4.73 Million | RM8.85 Million | ▼ -45.2% |
| 2022 | 0.17x | RM2.05 Million | RM-8.07 Million | RM12.22 Million | ▲ +115.3% |
| 2021 | -1.10x | RM-14.67 Million | RM-15.00 Million | RM13.37 Million | ▲ +50.6% |
| 2020 | -2.22x | RM-8.78 Million | RM-8.89 Million | RM3.95 Million | ▼ -292.1% |
| 2019 | 1.16x | RM10.93 Million | RM565.81K | RM9.44 Million | ▲ +370.3% |
| 2017 | 0.25x | RM74.09K | RM-283.52K | RM301.08K | ▼ -78.7% |
| 2016 | 1.15x | RM837.12K | RM-22.15K | RM725.29K | ▲ +212.9% |
| 2015 | -1.02x | RM-598.89K | RM-1.90 Million | RM586.03K | — |