MAA Group Bhd (1198) — Financial Flexibility Index
MAA Group Bhd (1198) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of RM18.48 Million (operating CF RM11.41 Million minus capex RM7.07 Million) represents 0% of total liabilities (RM95.09 Million). Check how aggressively does MAA Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MAA Group Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for MAA Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MAA Group Bhd.
Annual Financial Flexibility Index for MAA Group Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for MAA Group Bhd. Explore 1198 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | RM-19.67 Million | RM-39.40 Million | RM86.66 Million | ▲ +32.2% |
| 2023 | -0.34x | RM-37.12 Million | RM-58.85 Million | RM110.81 Million | ▼ -1534.4% |
| 2022 | 0.02x | RM10.10 Million | RM3.54 Million | RM432.50 Million | ▲ +116.0% |
| 2021 | -0.15x | RM-57.96 Million | RM-67.95 Million | RM398.20 Million | ▼ -42.8% |
| 2020 | -0.10x | RM-35.42 Million | RM-41.62 Million | RM347.52 Million | ▼ -149.2% |
| 2019 | 0.21x | RM72.63 Million | RM69.23 Million | RM350.94 Million | ▲ +220.2% |
| 2018 | -0.17x | RM-39.04 Million | RM-39.58 Million | RM226.80 Million | ▼ -2685.6% |
| 2017 | -0.01x | RM-1.35 Million | RM-2.14 Million | RM219.27 Million | ▼ -100.2% |
| 2016 | 2.51x | RM30.91 Million | RM29.94 Million | RM12.30 Million | ▲ +3871.8% |
| 2015 | 0.06x | RM65.85 Million | RM64.17 Million | RM1.04 Billion | ▼ -41.7% |
| 2014 | 0.11x | RM121.00 Million | RM119.00 Million | RM1.11 Billion | ▼ -17.2% |
| 2013 | 0.13x | RM119.00 Million | RM116.00 Million | RM908.00 Million | ▲ +1248.9% |
| 2012 | -0.01x | RM-9.00 Million | RM-25.00 Million | RM789.00 Million | — |