Mikro MSC Bhd Financial Flexibility Index
Mikro MSC Bhd financial flexibility index. Mikro MSC Bhd (0112) has a Financial Flexibility Index of 0.40x as of June 2026. Free cash flow of RM6.98 Million (operating CF RM5.18 Million minus capex RM1.80 Million) represents 0% of total liabilities (RM17.25 Million). See Mikro MSC Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mikro MSC Bhd (2016–2025)
Financial flexibility index of Mikro MSC Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Mikro MSC Bhd across 10 annual periods. Check 0112 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mikro MSC Bhd Financial Flexibility Index by Year (2016–2025)
Mikro MSC Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Mikro MSC Bhd. For the full cash flow conversion analysis, see 0112 cash flow conversion.
| 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 | — |