Mtag Group Berhad (0213) — Financial Flexibility Index
Mtag Group Berhad (0213) has a Financial Flexibility Index of -0.35x as of March 2026. Free cash flow of RM-3.67 Million (operating CF RM-3.67 Million minus capex RM0.00) represents 0% of total liabilities (RM10.61 Million). Check 0213 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
Mtag Group Berhad Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Mtag Group Berhad across 10 annual periods. See 0213 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mtag Group Berhad (2016–2025)
Year-by-year free cash flow to debt coverage for Mtag Group Berhad. For the full company profile including market capitalisation, see Mtag Group Berhad (0213) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | RM41.36 Million | RM40.57 Million | RM26.16 Million | ▼ -29.7% |
| 2024 | 2.25x | RM33.97 Million | RM32.98 Million | RM15.10 Million | ▼ -33.2% |
| 2023 | 3.37x | RM52.04 Million | RM42.52 Million | RM15.45 Million | ▲ +208.6% |
| 2022 | 1.09x | RM34.24 Million | RM29.98 Million | RM31.37 Million | ▼ -26.8% |
| 2021 | 1.49x | RM31.83 Million | RM30.53 Million | RM21.36 Million | ▼ -33.6% |
| 2020 | 2.24x | RM49.05 Million | RM45.10 Million | RM21.86 Million | ▲ +212.2% |
| 2019 | 0.72x | RM27.35 Million | RM26.26 Million | RM38.05 Million | ▼ -4.9% |
| 2018 | 0.76x | RM28.30 Million | RM26.08 Million | RM37.43 Million | ▲ +101.4% |
| 2017 | 0.38x | RM26.24 Million | RM19.23 Million | RM69.91 Million | ▼ -1.9% |
| 2016 | 0.38x | RM19.18 Million | RM17.72 Million | RM50.14 Million | — |