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). Check 0245 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 0245 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MN Holdings Berhad market capitalisation.
| 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 | — |