MAG Holdings Berhad (0095) — Financial Flexibility Index
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 asset allocation strategy of MAG Holdings Berhad to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MAG Holdings Berhad Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for MAG Holdings Berhad across 11 annual periods. See MAG Holdings Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MAG Holdings Berhad (2015–2025)
Year-by-year free cash flow to debt coverage for MAG Holdings Berhad. For the full company profile including market capitalisation, see 0095 stock market capitalisation.
| 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 | — |