Master Tec Group Berhad (0295) — Financial Flexibility Index
Master Tec Group Berhad (0295) has a Financial Flexibility Index of 0.38x as of September 2024. Free cash flow of RM35.41 Million (operating CF RM17.84 Million minus capex RM17.57 Million) represents 0% of total liabilities (RM94.06 Million). Check total reinvestment intensity of Master Tec Group Berhad to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Master Tec Group Berhad Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Master Tec Group Berhad across 3 annual periods. For the full cash flow conversion analysis, see 0295 operating cash flow.
Annual Financial Flexibility Index for Master Tec Group Berhad (2021–2023)
Year-by-year free cash flow to debt coverage for Master Tec Group Berhad. Explore 0295 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | RM19.08 Million | RM15.94 Million | RM132.91 Million | ▲ +266.4% |
| 2022 | -0.09x | RM-11.32 Million | RM-11.93 Million | RM131.24 Million | ▼ -246.1% |
| 2021 | 0.06x | RM6.79 Million | RM6.03 Million | RM115.01 Million | — |