Malaysian Genomics Resource Financial Flexibility Index
Malaysian Genomics Resource 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). Explore 0155 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Malaysian Genomics Resource (2015–2026)
Financial flexibility index of Malaysian Genomics Resource from 2015 to 2026. Historical Financial Flexibility Index trend for Malaysian Genomics Resource across 12 annual periods. Check 0155 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Malaysian Genomics Resource Financial Flexibility Index by Year (2015–2026)
Malaysian Genomics Resource financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Malaysian Genomics Resource. For the full cash flow conversion analysis, see Malaysian Genomics Resource (0155) cash flow conversion.
| 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 | — |