MClean Technologies Bhd Financial Flexibility Index
MClean Technologies Bhd financial flexibility index. MClean Technologies Bhd (0167) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RM2.90 Million (operating CF RM2.55 Million minus capex RM354.00K) represents 0% of total liabilities (RM33.10 Million). See MClean Technologies Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MClean Technologies Bhd (2015–2025)
Financial flexibility index of MClean Technologies Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for MClean Technologies Bhd across 11 annual periods. Check MClean Technologies Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MClean Technologies Bhd Financial Flexibility Index by Year (2015–2025)
MClean Technologies Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for MClean Technologies Bhd. For the full cash flow conversion analysis, see MClean Technologies Bhd cash conversion from operations.
| 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 | — |