Mobilia Holdings Bhd (0229) — 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). Check Mobilia Holdings Bhd (0229) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mobilia Holdings Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Mobilia Holdings Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Mobilia Holdings Bhd. Explore cash flow to debt ratio of Mobilia Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |