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 0295 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See 0295 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 0295 market cap.
| 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 | — |