Mikro MSC Bhd (0112) — Financial Flexibility Index
Mikro MSC Bhd (0112) has a Financial Flexibility Index of 0.33x as of March 2026. Free cash flow of RM6.39 Million (operating CF RM5.77 Million minus capex RM617.00K) represents 0% of total liabilities (RM19.25 Million). Check strategic asset allocation of Mikro MSC Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mikro MSC Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Mikro MSC Bhd across 10 annual periods. See Mikro MSC Bhd (0112) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mikro MSC Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Mikro MSC Bhd. For the full company profile including market capitalisation, see 0112 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | RM14.68 Million | RM7.90 Million | RM20.88 Million | ▲ +2.9% |
| 2024 | 0.68x | RM10.60 Million | RM6.46 Million | RM15.51 Million | ▲ +417.8% |
| 2023 | 0.13x | RM2.93 Million | RM1.50 Million | RM22.18 Million | ▼ -43.8% |
| 2022 | 0.23x | RM4.55 Million | RM3.50 Million | RM19.40 Million | ▼ -6.5% |
| 2021 | 0.25x | RM5.51 Million | RM4.64 Million | RM21.95 Million | ▼ -64.0% |
| 2020 | 0.70x | RM11.37 Million | RM9.50 Million | RM16.32 Million | ▲ +33.8% |
| 2019 | 0.52x | RM7.41 Million | RM2.99 Million | RM14.22 Million | ▲ +90.1% |
| 2018 | 0.27x | RM4.16 Million | RM2.34 Million | RM15.17 Million | ▼ -69.3% |
| 2017 | 0.89x | RM15.59 Million | RM14.79 Million | RM17.47 Million | ▼ -32.3% |
| 2016 | 1.32x | RM22.45 Million | RM10.18 Million | RM17.03 Million | — |