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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Microlink Solutions Bhd (0126) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 0126 stock market capitalisation.
| 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 | — |