MYMBN Berhad Financial Flexibility Index

Latest as of June 2026: -0.13x

MYMBN Berhad financial flexibility index. MYMBN Berhad (0280) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of RM-1.08 Million (operating CF RM-1.58 Million minus capex RM506.00K) represents 0% of total liabilities (RM7.98 Million). See 0280 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.08 Million
Operating CF − Capex

Total Liabilities

RM7.98 Million
MYR

Capital Expenditures

RM506.00K
MYR

Financial Flexibility Index of MYMBN Berhad (2020–2025)

Financial flexibility index of MYMBN Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for MYMBN Berhad across 6 annual periods. Check how high is MYMBN Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.

MYMBN Berhad Financial Flexibility Index by Year (2020–2025)

MYMBN Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for MYMBN Berhad. For the full cash flow conversion analysis, see how efficiently does MYMBN Berhad generate cash.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.40x RM3.49 Million RM612.51K RM8.77 Million ▲ +175.5%
2024 -0.53x RM-3.07 Million RM-4.14 Million RM5.82 Million ▼ -440.6%
2023 0.15x RM1.48 Million RM-3.42 Million RM9.55 Million ▼ -63.0%
2022 0.42x RM2.56 Million RM2.46 Million RM6.11 Million ▼ -80.9%
2021 2.20x RM11.90 Million RM9.69 Million RM5.42 Million ▲ +1181.0%
2020 0.17x RM1.65 Million RM-90.00K RM9.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities