MMS Ventures Bhd Financial Flexibility Index
MMS Ventures Bhd financial flexibility index. MMS Ventures Bhd (0113) has a Financial Flexibility Index of -0.87x as of June 2026. Free cash flow of RM-2.55 Million (operating CF RM-2.55 Million minus capex RM2.82K) represents -1% of total liabilities (RM2.92 Million). See MMS Ventures Bhd (0113) FCF generation index 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 MMS Ventures Bhd (2006–2025)
Financial flexibility index of MMS Ventures Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for MMS Ventures Bhd across 20 annual periods. Check how high is MMS Ventures Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MMS Ventures Bhd Financial Flexibility Index by Year (2006–2025)
MMS Ventures Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for MMS Ventures Bhd. For the full cash flow conversion analysis, see MMS Ventures Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | RM6.38 Million | RM6.33 Million | RM3.98 Million | ▲ +1106.1% |
| 2024 | -0.16x | RM-1.47 Million | RM-1.50 Million | RM9.24 Million | ▲ +74.5% |
| 2023 | -0.62x | RM-2.56 Million | RM-2.67 Million | RM4.10 Million | ▼ -127.1% |
| 2022 | 2.30x | RM13.56 Million | RM12.97 Million | RM5.90 Million | ▲ +84.1% |
| 2021 | 1.25x | RM11.66 Million | RM11.40 Million | RM9.34 Million | ▲ +3533.5% |
| 2020 | -0.04x | RM-242.82K | RM-927.25K | RM6.68 Million | ▼ -103.1% |
| 2019 | 1.17x | RM9.42 Million | RM9.02 Million | RM8.03 Million | ▲ +42.3% |
| 2018 | 0.83x | RM7.96 Million | RM7.06 Million | RM9.65 Million | ▼ -26.4% |
| 2017 | 1.12x | RM14.65 Million | RM14.29 Million | RM13.06 Million | ▲ +20.1% |
| 2016 | 0.93x | RM7.15 Million | RM6.87 Million | RM7.66 Million | ▼ -26.9% |
| 2015 | 1.28x | RM7.77 Million | RM7.23 Million | RM6.08 Million | ▲ +15.8% |
| 2014 | 1.10x | RM9.92 Million | RM9.11 Million | RM8.99 Million | ▼ -29.3% |
| 2013 | 1.56x | RM6.52 Million | RM6.39 Million | RM4.17 Million | ▲ +989.1% |
| 2012 | 0.14x | RM698.60K | RM675.78K | RM4.87 Million | ▲ +425.5% |
| 2011 | 0.03x | RM182.93K | RM51.98K | RM6.70 Million | ▲ +104.5% |
| 2010 | -0.61x | RM-4.41 Million | RM-4.69 Million | RM7.22 Million | ▼ -258.4% |
| 2009 | 0.39x | RM2.03 Million | RM1.78 Million | RM5.27 Million | ▲ +360.7% |
| 2008 | -0.15x | RM-319.97K | RM-668.54K | RM2.16 Million | ▼ -174.0% |
| 2007 | 0.20x | RM762.31K | RM564.34K | RM3.81 Million | ▼ -95.9% |
| 2006 | 4.91x | RM14.02 Million | RM5.62 Million | RM2.86 Million | — |