Mobilia Holdings Bhd (0229) — Financial Flexibility Index
Mobilia Holdings Bhd (0229) has a Financial Flexibility Index of 0.63x as of December 2025. Free cash flow of RM23.85 Million (operating CF RM18.57 Million minus capex RM5.29 Million) represents 1% of total liabilities (RM37.94 Million). Also explore net asset momentum of Mobilia Holdings Bhd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Mobilia Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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 0229 market cap.
| 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 | — |