MN Holdings Berhad (0245) — Financial Flexibility Index
MN Holdings Berhad (0245) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of RM-19.22 Million (operating CF RM-19.62 Million minus capex RM398.00K) represents 0% of total liabilities (RM175.90 Million). Check cash flow reinvestment rate of MN Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MN Holdings Berhad Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for MN Holdings Berhad across 8 annual periods. For the full cash flow conversion analysis, see 0245 operating cash flow.
Annual Financial Flexibility Index for MN Holdings Berhad (2018–2025)
Year-by-year free cash flow to debt coverage for MN Holdings Berhad. Explore 0245 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | RM65.29 Million | RM64.10 Million | RM195.26 Million | ▲ +464.5% |
| 2024 | -0.09x | RM-8.06 Million | RM-8.16 Million | RM87.86 Million | ▼ -190.0% |
| 2023 | 0.10x | RM7.73 Million | RM4.77 Million | RM75.91 Million | ▲ +319.0% |
| 2022 | -0.05x | RM-2.65 Million | RM-3.22 Million | RM56.94 Million | ▼ -159.6% |
| 2021 | 0.08x | RM5.43 Million | RM5.34 Million | RM69.53 Million | ▼ -55.0% |
| 2020 | 0.17x | RM6.93 Million | RM6.43 Million | RM39.96 Million | ▼ -48.7% |
| 2019 | 0.34x | RM12.97 Million | RM6.95 Million | RM38.34 Million | ▲ +107.5% |
| 2018 | 0.16x | RM3.78 Million | RM3.47 Million | RM23.20 Million | — |