MN Holdings Berhad Financial Flexibility Index
MN Holdings Berhad financial flexibility index. MN Holdings Berhad (0245) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of RM50.84 Million (operating CF RM50.06 Million minus capex RM778.00K) represents 0% of total liabilities (RM322.32 Million). Explore MN Holdings Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MN Holdings Berhad (2018–2026)
Financial flexibility index of MN Holdings Berhad from 2018 to 2026. Historical Financial Flexibility Index trend for MN Holdings Berhad across 9 annual periods. Check total reinvestment intensity of MN Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
MN Holdings Berhad Financial Flexibility Index by Year (2018–2026)
MN Holdings Berhad financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for MN Holdings Berhad. For the full cash flow conversion analysis, see how efficiently does MN Holdings Berhad generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | RM114.55 Million | RM112.48 Million | RM322.32 Million | ▲ +6.3% |
| 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 | — |