Matang Bhd (0189) — Financial Flexibility Index
Matang Bhd (0189) has a Financial Flexibility Index of 0.78x as of June 2026. Free cash flow of RM5.26 Million (operating CF RM2.59 Million minus capex RM2.67 Million) represents 1% of total liabilities (RM6.72 Million). Check 0189 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matang Bhd Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Matang Bhd across 12 annual periods. For the full cash flow conversion analysis, see Matang Bhd (0189) cash flow conversion.
Annual Financial Flexibility Index for Matang Bhd (2015–2026)
Year-by-year free cash flow to debt coverage for Matang Bhd. Explore 0189 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.31x | RM28.96 Million | RM6.98 Million | RM6.72 Million | ▲ +131.5% |
| 2025 | 1.86x | RM12.24 Million | RM9.05 Million | RM6.57 Million | ▼ -75.0% |
| 2024 | 7.44x | RM41.64 Million | RM7.65 Million | RM5.60 Million | ▲ +1239.4% |
| 2023 | 0.56x | RM2.81 Million | RM-194.00K | RM5.06 Million | ▼ -70.2% |
| 2022 | 1.86x | RM9.78 Million | RM7.37 Million | RM5.25 Million | ▲ +18.5% |
| 2021 | 1.57x | RM6.96 Million | RM5.46 Million | RM4.43 Million | ▲ +60.5% |
| 2020 | 0.98x | RM3.26 Million | RM3.18 Million | RM3.33 Million | ▼ -7.6% |
| 2019 | 1.06x | RM2.87 Million | RM2.77 Million | RM2.71 Million | ▼ -53.9% |
| 2018 | 2.30x | RM6.65 Million | RM5.76 Million | RM2.90 Million | ▲ +159.5% |
| 2017 | 0.88x | RM2.91 Million | RM1.99 Million | RM3.29 Million | ▼ -15.3% |
| 2016 | 1.04x | RM2.50 Million | RM2.17 Million | RM2.40 Million | ▼ -20.7% |
| 2015 | 1.32x | RM3.48 Million | RM2.97 Million | RM2.64 Million | — |