Malayan Banking Bhd Financial Flexibility Index

Latest as of September 2025: -0.02x

Malayan Banking Bhd financial flexibility index. Malayan Banking Bhd (1155) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of RM-18.79 Billion (operating CF RM-19.04 Billion minus capex RM251.23 Million) represents 0% of total liabilities (RM971.39 Billion). See Malayan Banking Bhd (1155) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-18.79 Billion
Operating CF − Capex

Total Liabilities

RM971.39 Billion
MYR

Capital Expenditures

RM251.23 Million
MYR

Financial Flexibility Index of Malayan Banking Bhd (2004–2024)

Financial flexibility index of Malayan Banking Bhd from 2004 to 2024. Historical Financial Flexibility Index trend for Malayan Banking Bhd across 19 annual periods. Check Malayan Banking Bhd (1155) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Malayan Banking Bhd Financial Flexibility Index by Year (2004–2024)

Malayan Banking Bhd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Malayan Banking Bhd. For the full cash flow conversion analysis, see 1155 cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.03x RM29.58 Billion RM28.78 Billion RM978.11 Billion ▲ +951.0%
2023 0.00x RM2.68 Billion RM1.77 Billion RM930.03 Billion ▼ -74.1%
2022 0.01x RM9.56 Billion RM8.91 Billion RM858.90 Billion ▼ -34.2%
2021 0.02x RM13.53 Billion RM13.08 Billion RM799.62 Billion ▲ +377.4%
2020 0.00x RM2.73 Billion RM2.25 Billion RM769.75 Billion ▲ +128.5%
2019 -0.01x RM-9.35 Billion RM-9.97 Billion RM750.34 Billion ▼ -180.5%
2018 0.02x RM11.28 Billion RM10.60 Billion RM729.25 Billion ▲ +180.4%
2017 0.01x RM3.81 Billion RM3.01 Billion RM690.12 Billion ▲ +337.6%
2016 0.00x RM-1.54 Billion RM-2.11 Billion RM665.48 Billion ▲ +87.2%
2015 -0.02x RM-11.70 Billion RM-12.23 Billion RM644.83 Billion ▼ -166.3%
2014 -0.01x RM-3.99 Billion RM-4.62 Billion RM585.56 Billion ▼ -137.0%
2013 0.02x RM9.46 Billion RM8.56 Billion RM512.70 Billion ▲ +166.3%
2012 -0.03x RM-12.54 Billion RM-13.38 Billion RM450.91 Billion ▼ -214.0%
2009 0.02x RM7.51 Billion RM7.28 Billion RM308.03 Billion ▲ +197.8%
2008 -0.02x RM-7.11 Billion RM-7.38 Billion RM284.97 Billion ▼ -24.1%
2007 -0.02x RM-5.00 Billion RM-5.25 Billion RM249.01 Billion ▼ -170.0%
2006 0.03x RM6.80 Billion RM6.47 Billion RM236.80 Billion ▼ -55.4%
2005 0.06x RM13.33 Billion RM13.15 Billion RM206.73 Billion ▲ +418.5%
2004 0.01x RM2.18 Billion RM2.01 Billion RM175.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities