Mlabs Systems Bhd (0085) — Financial Flexibility Index
Mlabs Systems Bhd (0085) has a Financial Flexibility Index of -2.99x as of September 2025. Free cash flow of RM-34.34 Million (operating CF RM-38.77 Million minus capex RM4.43 Million) represents -3% of total liabilities (RM11.48 Million). Also explore net asset momentum of Mlabs Systems Bhd to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Mlabs Systems Bhd to assess the company's strategic physical and investment asset allocation.
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 Mlabs Systems Bhd stock valuation.
| 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 | — |