Master Tec Group Berhad Financial Flexibility Index
Master Tec Group Berhad 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). Explore 0295 capital expenditure intensity 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 Master Tec Group Berhad (2021–2023)
Financial flexibility index of Master Tec Group Berhad from 2021 to 2023. Historical Financial Flexibility Index trend for Master Tec Group Berhad across 3 annual periods. Check cash flow reinvestment rate of Master Tec Group Berhad to assess the company's total reinvestment commitment from operating cash flow.
Master Tec Group Berhad Financial Flexibility Index by Year (2021–2023)
Master Tec Group Berhad financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Master Tec Group Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Master Tec Group Berhad.
| 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 | — |