Microlink Solutions Bhd (0126) — Financial Flexibility Index
Microlink Solutions Bhd (0126) has a Financial Flexibility Index of -0.46x as of September 2025. Free cash flow of RM-63.02 Million (operating CF RM-63.02 Million minus capex RM0.00) represents 0% of total liabilities (RM137.74 Million). Check Microlink Solutions Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microlink Solutions Bhd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Microlink Solutions Bhd across 19 annual periods. For the full cash flow conversion analysis, see Microlink Solutions Bhd (0126) cash flow conversion.
Annual Financial Flexibility Index for Microlink Solutions Bhd (2007–2025)
Year-by-year free cash flow to debt coverage for Microlink Solutions Bhd. Explore 0126 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | RM-7.79 Million | RM-17.43 Million | RM155.09 Million | ▲ +65.9% |
| 2024 | -0.15x | RM-23.19 Million | RM-27.96 Million | RM157.17 Million | ▼ -158.7% |
| 2023 | 0.25x | RM27.51 Million | RM4.70 Million | RM109.43 Million | ▼ -68.8% |
| 2022 | 0.81x | RM80.72 Million | RM33.62 Million | RM100.04 Million | ▲ +143.6% |
| 2021 | 0.33x | RM28.55 Million | RM4.81 Million | RM86.18 Million | ▲ +72.8% |
| 2020 | 0.19x | RM23.37 Million | RM23.05 Million | RM121.95 Million | ▲ +99.3% |
| 2019 | 0.10x | RM11.71 Million | RM11.07 Million | RM121.77 Million | ▲ +105.0% |
| 2018 | 0.05x | RM5.21 Million | RM4.68 Million | RM111.05 Million | ▼ -88.5% |
| 2017 | 0.41x | RM43.72 Million | RM7.87 Million | RM107.65 Million | ▲ +704.2% |
| 2016 | 0.05x | RM5.94 Million | RM4.82 Million | RM117.69 Million | ▼ -2.7% |
| 2015 | 0.05x | RM4.86 Million | RM4.41 Million | RM93.69 Million | ▼ -97.2% |
| 2014 | 1.87x | RM17.54 Million | RM14.35 Million | RM9.36 Million | ▲ +231.0% |
| 2013 | 0.57x | RM13.20 Million | RM10.74 Million | RM23.31 Million | ▼ -47.7% |
| 2012 | 1.08x | RM3.13 Million | RM2.91 Million | RM2.89 Million | ▲ +79.0% |
| 2011 | 0.61x | RM2.60 Million | RM1.41 Million | RM4.29 Million | ▼ -83.1% |
| 2010 | 3.57x | RM10.68 Million | RM4.40 Million | RM2.99 Million | ▲ +172.3% |
| 2009 | 1.31x | RM4.72 Million | RM3.80 Million | RM3.60 Million | ▼ -39.6% |
| 2008 | 2.18x | RM7.10 Million | RM6.67 Million | RM3.27 Million | ▲ +175.8% |
| 2007 | 0.79x | RM3.44 Million | RM3.12 Million | RM4.36 Million | — |