mTouche Technology Bhd Financial Flexibility Index
mTouche Technology Bhd 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). See mTouche Technology Bhd (0092) free cash flow 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 mTouche Technology Bhd (2016–2025)
Financial flexibility index of mTouche Technology Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for mTouche Technology Bhd across 10 annual periods. Check mTouche Technology Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
mTouche Technology Bhd Financial Flexibility Index by Year (2016–2025)
mTouche Technology Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for mTouche Technology Bhd. For the full cash flow conversion analysis, see mTouche Technology Bhd cash flow conversion.
| 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 | — |