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 total reinvestment intensity of mTouche Technology Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0092 operating cash flow.
Annual Financial Flexibility Index for mTouche Technology Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for mTouche Technology Bhd. Explore mTouche Technology Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |