Malaysian Genomics Resource (0155) — Financial Flexibility Index
Malaysian Genomics Resource (0155) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of RM104.00K (operating CF RM98.00K minus capex RM6.00K) represents 0% of total liabilities (RM3.12 Million). Check Malaysian Genomics Resource (0155) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Malaysian Genomics Resource to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Malaysian Genomics Resource (2015–2026)
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.
| 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 | — |