MMS Ventures Bhd (0113) — Financial Flexibility Index
MMS Ventures Bhd (0113) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of RM-979.45K (operating CF RM-1.03 Million minus capex RM51.27K) represents 0% of total liabilities (RM3.98 Million). Also explore MMS Ventures Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MMS Ventures Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for MMS Ventures Bhd across 20 annual periods. Check MMS Ventures Bhd (0113) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MMS Ventures Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for MMS Ventures Bhd. For the full company profile including market capitalisation, see MMS Ventures Bhd (0113) market capitalisation.
| 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 | — |