Matang Bhd (0189) — Financial Flexibility Index
Matang Bhd (0189) has a Financial Flexibility Index of 2.58x as of March 2026. Free cash flow of RM18.05 Million (operating CF RM109.00K minus capex RM17.94 Million) represents 3% of total liabilities (RM7.01 Million). Check 0189 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Matang Bhd to evaluate short-term liquidity relative to the company's equity base.
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 Matang Bhd (0189) total market value.
| 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 | — |