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 strategically is MAA Group Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 1198 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MAA Group Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for MAA Group Bhd. For the full company profile including market capitalisation, see market value of MAA Group Bhd.
| 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 | — |