MAG Holdings Berhad Financial Flexibility Index
MAG Holdings Berhad 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). Explore 0095 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MAG Holdings Berhad (2015–2025)
Financial flexibility index of MAG Holdings Berhad from 2015 to 2025. Historical Financial Flexibility Index trend for MAG Holdings Berhad across 11 annual periods. Check MAG Holdings Berhad (0095) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MAG Holdings Berhad Financial Flexibility Index by Year (2015–2025)
MAG Holdings Berhad financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for MAG Holdings Berhad. For the full cash flow conversion analysis, see MAG Holdings Berhad cash conversion from operations.
| 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 | — |