MMS Ventures Bhd (0113) — Financial Flexibility Index
MMS Ventures Bhd (0113) has a Financial Flexibility Index of -0.24x as of March 2026. Free cash flow of RM-1.55 Million (operating CF RM-1.59 Million minus capex RM35.82K) represents 0% of total liabilities (RM6.41 Million). Check 0113 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0113 cash flow conversion.
Annual Financial Flexibility Index for MMS Ventures Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for MMS Ventures Bhd. Explore MMS Ventures Bhd (0113) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |