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 asset allocation strategy of Mestron Holdings to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Mestron Holdings to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mestron Holdings (2015–2025)
Year-by-year free cash flow to debt coverage for Mestron Holdings. For the full company profile including market capitalisation, see 0207 stock market capitalisation.
| 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 | — |