mTouche Technology Bhd (0092) — Financial Flexibility Index
mTouche Technology Bhd (0092) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of RM-6.97 Million (operating CF RM-10.84 Million minus capex RM3.86 Million) represents 0% of total liabilities (RM19.25 Million). Check 0092 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
mTouche Technology Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for mTouche Technology Bhd across 10 annual periods. See mTouche Technology Bhd (0092) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for mTouche Technology Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for mTouche Technology Bhd. For the full company profile including market capitalisation, see how much is mTouche Technology Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | RM-5.96 Million | RM-7.34 Million | RM17.10 Million | ▼ -230.6% |
| 2024 | 0.27x | RM6.73 Million | RM754.24K | RM25.21 Million | ▼ -90.6% |
| 2023 | 2.83x | RM53.34 Million | RM15.98 Million | RM18.83 Million | ▲ +206.3% |
| 2022 | 0.93x | RM3.74 Million | RM-14.83 Million | RM4.04 Million | ▲ +130.9% |
| 2021 | -2.99x | RM-20.26 Million | RM-21.41 Million | RM6.78 Million | ▼ -3295.0% |
| 2020 | -0.09x | RM-723.82K | RM-857.65K | RM8.22 Million | ▲ +86.9% |
| 2019 | -0.67x | RM-7.29 Million | RM-10.79 Million | RM10.81 Million | ▲ +77.4% |
| 2018 | -2.98x | RM-30.88 Million | RM-37.60 Million | RM10.35 Million | ▼ -622.6% |
| 2017 | -0.41x | RM-4.81 Million | RM-5.29 Million | RM11.66 Million | ▼ -1360.9% |
| 2016 | -0.03x | RM-339.44K | RM-1.80 Million | RM12.01 Million | — |