MAG Holdings Berhad (0095) — Financial Flexibility Index

Latest as of December 2025: 0.30x

MAG Holdings Berhad (0095) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of RM148.31 Million (operating CF RM-74.95 Million minus capex RM223.26 Million) represents 0% of total liabilities (RM496.75 Million). Check cash flow reinvestment rate of MAG Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM148.31 Million
Operating CF − Capex

Total Liabilities

RM496.75 Million
MYR

Capital Expenditures

RM223.26 Million
MYR

MAG Holdings Berhad Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for MAG Holdings Berhad across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MAG Holdings Berhad.

Annual Financial Flexibility Index for MAG Holdings Berhad (2015–2025)

Year-by-year free cash flow to debt coverage for MAG Holdings Berhad. Explore 0095 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.30x RM148.31 Million RM-74.95 Million RM496.75 Million ▲ +437.8%
2024 -0.09x RM-35.87 Million RM-100.18 Million RM405.81 Million ▼ -119.9%
2023 0.44x RM176.68 Million RM90.46 Million RM398.39 Million ▲ +138.7%
2022 0.19x RM57.35 Million RM13.68 Million RM308.65 Million ▼ -28.1%
2021 0.26x RM77.04 Million RM30.51 Million RM298.22 Million ▲ +104.4%
2020 0.13x RM10.96 Million RM-2.86 Million RM86.74 Million ▼ -53.6%
2019 0.27x RM16.66 Million RM13.13 Million RM61.13 Million ▲ +119.5%
2018 -1.39x RM-369.66 Million RM-369.82 Million RM265.09 Million ▼ -125.6%
2017 5.45x RM383.42 Million RM382.32 Million RM70.35 Million ▲ +522.8%
2016 -1.29x RM-115.72 Million RM-116.39 Million RM89.77 Million ▼ -780.6%
2015 -0.15x RM-13.82 Million RM-14.35 Million RM94.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities