Mestron Holdings Financial Flexibility Index
Mestron Holdings 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). See cash generation quality of Mestron Holdings 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 Mestron Holdings (2015–2025)
Financial flexibility index of Mestron Holdings from 2015 to 2025. Historical Financial Flexibility Index trend for Mestron Holdings across 11 annual periods. Check earnings quality score of Mestron Holdings to evaluate the quality of earnings relative to operating cash generation.
Mestron Holdings Financial Flexibility Index by Year (2015–2025)
Mestron Holdings financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Mestron Holdings. For the full cash flow conversion analysis, see Mestron Holdings operating cash flow efficiency.
| 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 | — |