Mikro MSC Bhd (0112) — 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). Check 0112 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mikro MSC Bhd (0112) cash conversion ratio.
Annual Financial Flexibility Index for Mikro MSC Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Mikro MSC Bhd. Explore cash flow to debt ratio of Mikro MSC Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |