M N C Wireless Bhd Financial Flexibility Index

Latest as of September 2025: 1.18x

M N C Wireless Bhd financial flexibility index. 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). See 0103 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of M N C Wireless Bhd from 2014 to 2025. Historical Financial Flexibility Index trend for M N C Wireless Bhd across 12 annual periods. Check M N C Wireless Bhd (0103) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

M N C Wireless Bhd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for M N C Wireless Bhd. For the full cash flow conversion analysis, see M N C Wireless Bhd cash flow conversion.

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