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 total reinvestment intensity of Mlabs Systems Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0085 cash flow conversion.
Annual Financial Flexibility Index for Mlabs Systems Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Mlabs Systems Bhd. Explore 0085 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |