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). Also explore net asset growth rate of Master Tec Group Berhad to track the company's year-over-year net asset growth rate.
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. Check Master Tec Group Berhad liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 how much is Master Tec Group Berhad worth.
| 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 | — |