Malaysian Genomics Resource (0155) — Financial Flexibility Index
Malaysian Genomics Resource (0155) has a Financial Flexibility Index of 0.35x as of June 2026. Free cash flow of RM1.09 Million (operating CF RM1.01 Million minus capex RM78.00K) represents 0% of total liabilities (RM3.09 Million). Check 0155 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Malaysian Genomics Resource Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Malaysian Genomics Resource across 12 annual periods. For the full cash flow conversion analysis, see 0155 cash generation efficiency.
Annual Financial Flexibility Index for Malaysian Genomics Resource (2015–2026)
Year-by-year free cash flow to debt coverage for Malaysian Genomics Resource. Explore how well can Malaysian Genomics Resource service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | RM1.18 Million | RM1.10 Million | RM3.92 Million | ▲ +334.5% |
| 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 | — |