Mobilia Holdings Bhd (0229) — Financial Flexibility Index
Mobilia Holdings Bhd (0229) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-415.00K (operating CF RM-485.00K minus capex RM70.00K) represents 0% of total liabilities (RM34.86 Million). Check Mobilia Holdings Bhd (0229) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobilia Holdings Bhd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Mobilia Holdings Bhd across 9 annual periods. See working capital position of Mobilia Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobilia Holdings Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Mobilia Holdings Bhd. For the full company profile including market capitalisation, see market value of Mobilia Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | RM23.85 Million | RM18.57 Million | RM37.94 Million | ▲ +19.0% |
| 2024 | 0.53x | RM20.57 Million | RM17.09 Million | RM38.94 Million | ▲ +29.3% |
| 2023 | 0.41x | RM18.40 Million | RM14.70 Million | RM45.02 Million | ▼ -40.7% |
| 2022 | 0.69x | RM30.15 Million | RM18.66 Million | RM43.76 Million | ▲ +237.9% |
| 2021 | 0.20x | RM8.43 Million | RM5.23 Million | RM41.33 Million | ▼ -32.6% |
| 2020 | 0.30x | RM12.72 Million | RM7.00 Million | RM42.06 Million | ▼ -64.1% |
| 2019 | 0.84x | RM29.26 Million | RM13.29 Million | RM34.73 Million | ▲ +64.4% |
| 2018 | 0.51x | RM10.18 Million | RM6.89 Million | RM19.87 Million | ▼ -12.4% |
| 2017 | 0.59x | RM10.03 Million | RM6.84 Million | RM17.14 Million | — |