Mtag Group Berhad (0213) — Financial Flexibility Index
Mtag Group Berhad (0213) has a Financial Flexibility Index of 0.96x as of June 2025. Free cash flow of RM25.13 Million (operating CF RM25.13 Million minus capex RM0.00) represents 1% of total liabilities (RM26.16 Million). Also explore Mtag Group Berhad (0213) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 0213 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 0213 market cap.
| 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 | — |