Malaysian Resources Corporation (1651) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Malaysian Resources Corporation (1651) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of RM127.13 Million (operating CF RM-172.62 Million minus capex RM299.75 Million) represents 0% of total liabilities (RM4.74 Billion). Explore Malaysian Resources Corporation (1651) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM127.13 Million
Operating CF − Capex

Total Liabilities

RM4.74 Billion
MYR

Capital Expenditures

RM299.75 Million
MYR

Malaysian Resources Corporation Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Malaysian Resources Corporation across 14 annual periods. Check Malaysian Resources Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Malaysian Resources Corporation (2012–2025)

Year-by-year free cash flow to debt coverage for Malaysian Resources Corporation. For the full cash flow conversion analysis, see cash flow conversion of Malaysian Resources Corporation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.04x RM-171.70 Million RM-471.44 Million RM4.36 Billion ▲ +15.6%
2024 -0.05x RM-217.42 Million RM-275.31 Million RM4.66 Billion ▼ -139.2%
2023 0.12x RM505.49 Million RM492.33 Million RM4.24 Billion ▲ +1736.8%
2022 0.01x RM30.42 Million RM5.70 Million RM4.69 Billion ▲ +117.0%
2021 -0.04x RM-178.34 Million RM-193.06 Million RM4.66 Billion ▼ -162.1%
2020 0.06x RM231.14 Million RM207.26 Million RM3.75 Billion ▲ +206.1%
2019 -0.06x RM-211.92 Million RM-246.34 Million RM3.65 Billion ▼ -114.2%
2018 0.41x RM1.43 Billion RM987.52 Million RM3.51 Billion ▲ +337.2%
2017 -0.17x RM-946.85 Million RM-1.12 Billion RM5.51 Billion ▼ -373.9%
2016 0.06x RM287.53 Million RM156.84 Million RM4.58 Billion ▲ +38.8%
2015 0.05x RM216.00 Million RM140.00 Million RM4.78 Billion ▲ +396.1%
2014 -0.02x RM-76.00 Million RM-120.00 Million RM4.98 Billion ▼ -248.6%
2013 0.01x RM50.00 Million RM43.00 Million RM4.87 Billion ▲ +118.5%
2012 -0.06x RM-248.00 Million RM-256.00 Million RM4.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities