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). Also explore mTouche Technology Bhd (0092) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check mTouche Technology Bhd (0092) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of mTouche Technology Bhd.
| 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 | — |