Mtag Group Berhad Financial Flexibility Index
Mtag Group Berhad financial flexibility index. Mtag Group Berhad (0213) has a Financial Flexibility Index of 1.01x as of June 2026. Free cash flow of RM11.14 Million (operating CF RM8.29 Million minus capex RM2.85 Million) represents 1% of total liabilities (RM10.99 Million). See 0213 FCF generation index 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 Mtag Group Berhad (2016–2026)
Financial flexibility index of Mtag Group Berhad from 2016 to 2026. Historical Financial Flexibility Index trend for Mtag Group Berhad across 11 annual periods. Check 0213 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mtag Group Berhad Financial Flexibility Index by Year (2016–2026)
Mtag Group Berhad financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Mtag Group Berhad. For the full cash flow conversion analysis, see 0213 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.38x | RM15.12 Million | RM12.13 Million | RM10.99 Million | ▼ -13.0% |
| 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 | — |