Malaysian Genomics Resource (0155) — Financial Flexibility Index

Latest as of December 2025: 0.35x

Malaysian Genomics Resource (0155) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of RM1.03 Million (operating CF RM960.00K minus capex RM72.00K) represents 0% of total liabilities (RM2.94 Million). Also explore Malaysian Genomics Resource (0155) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.03 Million
Operating CF − Capex

Total Liabilities

RM2.94 Million
MYR

Capital Expenditures

RM72.00K
MYR

Malaysian Genomics Resource Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Malaysian Genomics Resource across 11 annual periods. Check how strategically is Malaysian Genomics Resource's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Malaysian Genomics Resource (2015–2025)

Year-by-year free cash flow to debt coverage for Malaysian Genomics Resource. For the full company profile including market capitalisation, see 0155 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.13x RM-536.87K RM-744.97K RM4.20 Million ▲ +98.2%
2024 -7.26x RM-24.37 Million RM-24.97 Million RM3.36 Million ▼ -37.1%
2023 -5.29x RM-21.62 Million RM-22.07 Million RM4.08 Million ▼ -1948.0%
2022 0.29x RM1.39 Million RM56.92K RM4.84 Million ▲ +4.8%
2021 0.27x RM1.33 Million RM-2.64 Million RM4.85 Million ▼ -98.1%
2020 14.52x RM12.02 Million RM11.67 Million RM827.98K ▲ +19936.3%
2019 0.07x RM1.53 Million RM-687.64K RM21.07 Million ▲ +128.3%
2018 -0.26x RM-5.40 Million RM-6.34 Million RM21.07 Million ▼ -190.6%
2017 0.28x RM3.82 Million RM3.67 Million RM13.49 Million ▼ -84.8%
2016 1.86x RM3.86 Million RM3.68 Million RM2.08 Million ▲ +959.8%
2015 0.18x RM714.17K RM395.83K RM4.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities