Microlink Solutions Bhd Financial Flexibility Index
Microlink Solutions Bhd 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). See 0126 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Microlink Solutions Bhd (2007–2025)
Financial flexibility index of Microlink Solutions Bhd from 2007 to 2025. Historical Financial Flexibility Index trend for Microlink Solutions Bhd across 19 annual periods. Check Microlink Solutions Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Microlink Solutions Bhd Financial Flexibility Index by Year (2007–2025)
Microlink Solutions Bhd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Microlink Solutions Bhd. For the full cash flow conversion analysis, see 0126 cash generation efficiency.
| 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 | — |