M N C Wireless Bhd (0103) — Financial Flexibility Index

Latest as of September 2025: 1.18x

M N C Wireless Bhd (0103) has a Financial Flexibility Index of 1.18x as of September 2025. Free cash flow of RM10.36 Million (operating CF RM10.36 Million minus capex RM0.00) represents 1% of total liabilities (RM8.80 Million). Check M N C Wireless Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.36 Million
Operating CF − Capex

Total Liabilities

RM8.80 Million
MYR

Capital Expenditures

RM0.00
MYR

M N C Wireless Bhd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for M N C Wireless Bhd across 12 annual periods. For the full cash flow conversion analysis, see 0103 operating cash flow.

Annual Financial Flexibility Index for M N C Wireless Bhd (2014–2025)

Year-by-year free cash flow to debt coverage for M N C Wireless Bhd. Explore M N C Wireless Bhd 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 -1.42x RM-12.27 Million RM-13.05 Million RM8.62 Million ▼ -2304.1%
2024 -0.06x RM-1.29 Million RM-1.51 Million RM21.79 Million ▲ +89.9%
2023 -0.59x RM-8.62 Million RM-10.35 Million RM14.71 Million ▲ +61.4%
2022 -1.52x RM-14.76 Million RM-14.77 Million RM9.72 Million ▼ -324.4%
2021 0.68x RM7.24 Million RM7.19 Million RM10.70 Million ▲ +124.3%
2020 -2.78x RM-28.49 Million RM-28.52 Million RM10.23 Million ▼ -463.5%
2019 0.77x RM10.00 Million RM8.36 Million RM13.06 Million ▲ +198.8%
2018 -0.78x RM-5.40 Million RM-5.43 Million RM6.96 Million ▼ -296.0%
2017 0.40x RM2.54 Million RM1.45 Million RM6.42 Million ▲ +141.5%
2016 -0.95x RM-6.49 Million RM-6.51 Million RM6.80 Million ▼ -644.9%
2015 -0.13x RM-1.13 Million RM-1.81 Million RM8.85 Million ▼ -150.8%
2014 0.25x RM2.64 Million RM2.46 Million RM10.46 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities