Mikro MSC Bhd (0112) — Financial Flexibility Index
Mikro MSC Bhd (0112) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of RM9.71 Million (operating CF RM2.07 Million minus capex RM7.64 Million) represents 0% of total liabilities (RM19.85 Million). Also explore Mikro MSC Bhd (0112) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 0112 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Mikro MSC Bhd (0112) total market value.
| 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 | — |