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 strategic asset allocation of MMS Ventures Bhd to assess the company's strategic physical and investment asset allocation.
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. See 0113 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 0113 company net worth.
| 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 | — |