Microlink Solutions Bhd (0126) — Financial Flexibility Index

Latest as of September 2025: -0.46x

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). Also explore Microlink Solutions Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-63.02 Million
Operating CF − Capex

Total Liabilities

RM137.74 Million
MYR

Capital Expenditures

RM0.00
MYR

Microlink Solutions Bhd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Microlink Solutions Bhd across 19 annual periods. Check strategic asset allocation of Microlink Solutions Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Microlink Solutions Bhd (2007–2025)

Year-by-year free cash flow to debt coverage for Microlink Solutions Bhd. For the full company profile including market capitalisation, see Microlink Solutions Bhd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities