Marco Holdings Bhd Financial Flexibility Index
Marco Holdings Bhd 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). See cash generation quality of Marco Holdings Bhd 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 Marco Holdings Bhd (2011–2024)
Financial flexibility index of Marco Holdings Bhd from 2011 to 2024. Historical Financial Flexibility Index trend for Marco Holdings Bhd across 14 annual periods. Check 3514 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Marco Holdings Bhd Financial Flexibility Index by Year (2011–2024)
Marco Holdings Bhd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Marco Holdings Bhd. For the full cash flow conversion analysis, see 3514 operating cash flow.
| 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 | — |