MAA Group Bhd Financial Flexibility Index
MAA Group Bhd 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). See MAA Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MAA Group Bhd (2012–2024)
Financial flexibility index of MAA Group Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for MAA Group Bhd across 13 annual periods. Check 1198 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MAA Group Bhd Financial Flexibility Index by Year (2012–2024)
MAA Group Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for MAA Group Bhd. For the full cash flow conversion analysis, see 1198 cash generation efficiency.
| 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 | — |