MClean Technologies Bhd (0167) — Financial Flexibility Index

Latest as of December 2025: 0.21x

MClean Technologies Bhd (0167) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of RM7.22 Million (operating CF RM4.06 Million minus capex RM3.16 Million) represents 0% of total liabilities (RM34.37 Million). Also explore net asset momentum of MClean Technologies Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.22 Million
Operating CF − Capex

Total Liabilities

RM34.37 Million
MYR

Capital Expenditures

RM3.16 Million
MYR

MClean Technologies Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for MClean Technologies Bhd across 11 annual periods. Check MClean Technologies Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MClean Technologies Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for MClean Technologies Bhd. For the full company profile including market capitalisation, see MClean Technologies Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.28x RM7.22 Million RM4.06 Million RM25.63 Million ▲ +10.8%
2024 0.25x RM7.89 Million RM5.91 Million RM31.01 Million ▲ +45.7%
2023 0.17x RM5.17 Million RM3.94 Million RM29.62 Million ▼ -13.9%
2022 0.20x RM5.64 Million RM4.65 Million RM27.84 Million ▲ +2.8%
2021 0.20x RM6.77 Million RM5.53 Million RM34.35 Million ▲ +14.3%
2020 0.17x RM5.03 Million RM3.65 Million RM29.12 Million ▲ +12.4%
2019 0.15x RM5.94 Million RM4.00 Million RM38.67 Million ▼ -60.4%
2018 0.39x RM14.85 Million RM7.04 Million RM38.30 Million ▼ -18.5%
2017 0.48x RM15.96 Million RM6.59 Million RM33.54 Million ▲ +135.2%
2016 0.20x RM5.11 Million RM1.38 Million RM25.23 Million ▲ +68.4%
2015 0.12x RM4.60 Million RM3.36 Million RM38.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities