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). Also explore 1198 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 1198 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 MAA Group Bhd market cap and net worth.
| 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 | — |