Mestron Holdings (0207) — Financial Flexibility Index
Mestron Holdings (0207) has a Financial Flexibility Index of 0.86x as of December 2025. Free cash flow of RM54.17 Million (operating CF RM32.94 Million minus capex RM21.24 Million) represents 1% of total liabilities (RM62.94 Million). Check 0207 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mestron Holdings Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Mestron Holdings across 11 annual periods. For the full cash flow conversion analysis, see 0207 cash flow metrics.
Annual Financial Flexibility Index for Mestron Holdings (2015–2025)
Year-by-year free cash flow to debt coverage for Mestron Holdings. Explore Mestron Holdings (0207) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | RM54.17 Million | RM32.94 Million | RM62.94 Million | ▲ +396.1% |
| 2024 | 0.17x | RM13.16 Million | RM-1.29 Million | RM75.84 Million | ▲ +149.3% |
| 2023 | -0.35x | RM-23.69 Million | RM-38.01 Million | RM67.31 Million | ▼ -227.4% |
| 2022 | 0.28x | RM20.73 Million | RM7.78 Million | RM75.05 Million | ▼ -60.3% |
| 2021 | 0.70x | RM22.44 Million | RM9.67 Million | RM32.23 Million | ▲ +120.4% |
| 2020 | 0.32x | RM7.30 Million | RM3.59 Million | RM23.09 Million | ▲ +11.4% |
| 2019 | 0.28x | RM6.83 Million | RM3.88 Million | RM24.08 Million | ▲ +54.3% |
| 2018 | 0.18x | RM5.75 Million | RM3.97 Million | RM31.29 Million | ▼ -68.5% |
| 2017 | 0.58x | RM21.32 Million | RM10.21 Million | RM36.51 Million | ▲ +882.1% |
| 2016 | 0.06x | RM1.51 Million | RM-1.40 Million | RM25.33 Million | ▼ -90.5% |
| 2015 | 0.63x | RM11.63 Million | RM4.48 Million | RM18.54 Million | — |