MYMBN Berhad (0280) — Financial Flexibility Index

Latest as of December 2025: -0.06x

MYMBN Berhad (0280) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of RM-531.20K (operating CF RM-970.49K minus capex RM439.30K) represents 0% of total liabilities (RM8.77 Million). Check 0280 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-531.20K
Operating CF − Capex

Total Liabilities

RM8.77 Million
MYR

Capital Expenditures

RM439.30K
MYR

MYMBN Berhad Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for MYMBN Berhad across 6 annual periods. See 0280 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for MYMBN Berhad. For the full company profile including market capitalisation, see MYMBN Berhad market capitalisation.

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