Minox International Group Berhad Financial Flexibility Index
Minox International Group Berhad financial flexibility index. Minox International Group Berhad (0288) has a Financial Flexibility Index of 0.20x as of April 2026. Free cash flow of RM4.92 Million (operating CF RM3.94 Million minus capex RM984.00K) represents 0% of total liabilities (RM24.10 Million). Explore Minox International Group Berhad capital spending 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 Minox International Group Berhad (2021–2026)
Financial flexibility index of Minox International Group Berhad from 2021 to 2026. Historical Financial Flexibility Index trend for Minox International Group Berhad across 6 annual periods. Check 0288 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Minox International Group Berhad Financial Flexibility Index by Year (2021–2026)
Minox International Group Berhad financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Minox International Group Berhad. For the full cash flow conversion analysis, see Minox International Group Berhad cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | RM9.53 Million | RM8.78 Million | RM25.59 Million | ▲ +168.6% |
| 2025 | 0.14x | RM4.22 Million | RM3.30 Million | RM30.44 Million | ▼ -46.0% |
| 2024 | 0.26x | RM9.37 Million | RM5.17 Million | RM36.50 Million | ▲ +101.8% |
| 2023 | 0.13x | RM3.86 Million | RM3.25 Million | RM30.31 Million | ▼ -45.6% |
| 2022 | 0.23x | RM7.73 Million | RM7.43 Million | RM33.08 Million | ▲ +108.4% |
| 2021 | 0.11x | RM4.15 Million | RM3.60 Million | RM37.01 Million | — |