Minox International Group Berhad (0288) — Financial Flexibility Index
Minox International Group Berhad (0288) has a Financial Flexibility Index of 0.12x as of January 2026. Free cash flow of RM2.82 Million (operating CF RM2.02 Million minus capex RM793.00K) represents 0% of total liabilities (RM23.48 Million). Check Minox International Group Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minox International Group Berhad Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Minox International Group Berhad across 6 annual periods. For the full cash flow conversion analysis, see Minox International Group Berhad cash conversion from operations.
Annual Financial Flexibility Index for Minox International Group Berhad (2021–2026)
Year-by-year free cash flow to debt coverage for Minox International Group Berhad. Explore 0288 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |