Mlabs Systems Bhd Financial Flexibility Index
Mlabs Systems Bhd 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). See Mlabs Systems Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mlabs Systems Bhd (2015–2025)
Financial flexibility index of Mlabs Systems Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Mlabs Systems Bhd across 10 annual periods. Check 0085 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mlabs Systems Bhd Financial Flexibility Index by Year (2015–2025)
Mlabs Systems Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Mlabs Systems Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |