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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3514 cash flow metrics.
Annual Financial Flexibility Index for Marco Holdings Bhd (2011–2024)
Year-by-year free cash flow to debt coverage for Marco Holdings Bhd. Explore cash flow to debt ratio of Marco Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |