Matang Bhd Financial Flexibility Index
Matang Bhd 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). See Matang Bhd free cash flow generation 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 Matang Bhd (2015–2026)
Financial flexibility index of Matang Bhd from 2015 to 2026. Historical Financial Flexibility Index trend for Matang Bhd across 12 annual periods. Check 0189 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Matang Bhd Financial Flexibility Index by Year (2015–2026)
Matang Bhd financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Matang Bhd. For the full cash flow conversion analysis, see Matang Bhd (0189) cash conversion ratio.
| 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 | — |