Mobilia Holdings Bhd Financial Flexibility Index
Mobilia Holdings Bhd financial flexibility index. Mobilia Holdings Bhd (0229) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of RM5.98 Million (operating CF RM5.12 Million minus capex RM864.00K) represents 0% of total liabilities (RM39.17 Million). See 0229 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 Mobilia Holdings Bhd (2017–2025)
Financial flexibility index of Mobilia Holdings Bhd from 2017 to 2025. Historical Financial Flexibility Index trend for Mobilia Holdings Bhd across 9 annual periods. Check Mobilia Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mobilia Holdings Bhd Financial Flexibility Index by Year (2017–2025)
Mobilia Holdings Bhd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Mobilia Holdings Bhd. For the full cash flow conversion analysis, see Mobilia Holdings Bhd (0229) cash conversion ratio.
| 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 | — |