MClean Technologies Bhd (0167) — 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). Check MClean Technologies Bhd (0167) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MClean Technologies Bhd (0167) cash flow conversion.
Annual Financial Flexibility Index for MClean Technologies Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for MClean Technologies Bhd. Explore 0167 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |