MN Holdings Berhad (0245) — Financial Flexibility Index
MN Holdings Berhad (0245) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of RM82.94 Million (operating CF RM82.04 Million minus capex RM894.00K) represents 0% of total liabilities (RM252.70 Million). Also explore how fast is MN Holdings Berhad growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of MN Holdings Berhad to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MN Holdings Berhad (2018–2025)
Year-by-year free cash flow to debt coverage for MN Holdings Berhad. For the full company profile including market capitalisation, see how much is MN Holdings Berhad worth.
| 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 | — |