Marco Holdings Bhd (3514) — Financial Flexibility Index
Marco Holdings Bhd (3514) has a Financial Flexibility Index of 0.73x as of September 2025. Free cash flow of RM13.67 Million (operating CF RM11.34 Million minus capex RM2.33 Million) represents 1% of total liabilities (RM18.83 Million). Check 3514 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marco Holdings Bhd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Marco Holdings Bhd across 14 annual periods. See 3514 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marco Holdings Bhd (2011–2024)
Year-by-year free cash flow to debt coverage for Marco Holdings Bhd. For the full company profile including market capitalisation, see market cap of Marco Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | RM27.91 Million | RM26.71 Million | RM19.86 Million | ▲ +54.7% |
| 2023 | 0.91x | RM22.32 Million | RM22.16 Million | RM24.58 Million | ▲ +124.4% |
| 2022 | 0.40x | RM18.67 Million | RM18.32 Million | RM46.12 Million | ▼ -65.9% |
| 2021 | 1.19x | RM22.27 Million | RM22.20 Million | RM18.78 Million | ▼ -17.1% |
| 2020 | 1.43x | RM26.45 Million | RM26.38 Million | RM18.50 Million | ▲ +106.3% |
| 2019 | 0.69x | RM11.53 Million | RM8.06 Million | RM16.63 Million | ▼ -41.4% |
| 2018 | 1.18x | RM15.39 Million | RM14.97 Million | RM13.00 Million | ▼ -30.3% |
| 2017 | 1.70x | RM22.56 Million | RM21.02 Million | RM13.29 Million | ▲ +89.2% |
| 2016 | 0.90x | RM15.15 Million | RM14.40 Million | RM16.88 Million | ▲ +114.9% |
| 2015 | 0.42x | RM5.43 Million | RM5.00 Million | RM13.00 Million | ▼ -65.2% |
| 2014 | 1.20x | RM18.00 Million | RM18.00 Million | RM15.00 Million | ▲ +128.0% |
| 2013 | 0.53x | RM10.00 Million | RM10.00 Million | RM19.00 Million | ▲ +136.8% |
| 2012 | 0.22x | RM4.00 Million | RM4.00 Million | RM18.00 Million | ▼ -82.5% |
| 2011 | 1.27x | RM19.00 Million | RM19.00 Million | RM15.00 Million | — |