Matang Bhd (0189) — Financial Flexibility Index
Matang Bhd (0189) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of RM2.52 Million (operating CF RM1.75 Million minus capex RM770.00K) represents 0% of total liabilities (RM6.27 Million). Also explore how fast is Matang Bhd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matang Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Matang Bhd across 11 annual periods. Check 0189 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Matang Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Matang Bhd. For the full company profile including market capitalisation, see 0189 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |