MClean Technologies Bhd (0167) — Financial Flexibility Index
MClean Technologies Bhd (0167) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RM2.31 Million (operating CF RM1.72 Million minus capex RM599.00K) represents 0% of total liabilities (RM34.49 Million). Check 0167 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MClean Technologies Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for MClean Technologies Bhd across 11 annual periods. See MClean Technologies Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |