MYMBN Berhad (0280) — Financial Flexibility Index

Latest as of March 2026: 0.08x

MYMBN Berhad (0280) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of RM569.00K (operating CF RM12.00K minus capex RM557.00K) represents 0% of total liabilities (RM7.12 Million). Check MYMBN Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM569.00K
Operating CF − Capex

Total Liabilities

RM7.12 Million
MYR

Capital Expenditures

RM557.00K
MYR

MYMBN Berhad Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for MYMBN Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0280 cash generation efficiency.

Annual Financial Flexibility Index for MYMBN Berhad (2020–2025)

Year-by-year free cash flow to debt coverage for MYMBN Berhad. Explore 0280 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.40x 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