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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0213 operating cash flow.
Annual Financial Flexibility Index for Mtag Group Berhad (2016–2025)
Year-by-year free cash flow to debt coverage for Mtag Group Berhad. Explore 0213 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |