Malayan Flour Mills Bhd (3662) — Financial Flexibility Index
Malayan Flour Mills Bhd (3662) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of RM154.87 Million (operating CF RM140.28 Million minus capex RM14.60 Million) represents 0% of total liabilities (RM922.77 Million). Check 3662 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
Malayan Flour Mills Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Malayan Flour Mills Bhd across 19 annual periods. See 3662 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Malayan Flour Mills Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Malayan Flour Mills Bhd. For the full company profile including market capitalisation, see Malayan Flour Mills Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | RM186.63 Million | RM115.58 Million | RM1.14 Billion | ▼ -55.5% |
| 2023 | 0.37x | RM417.29 Million | RM381.73 Million | RM1.13 Billion | ▲ +1698.6% |
| 2022 | -0.02x | RM-29.11 Million | RM-79.36 Million | RM1.27 Billion | ▲ +75.1% |
| 2021 | -0.09x | RM-127.41 Million | RM-174.07 Million | RM1.38 Billion | ▼ -147.0% |
| 2020 | 0.20x | RM277.97 Million | RM205.22 Million | RM1.42 Billion | ▼ -22.1% |
| 2019 | 0.25x | RM352.61 Million | RM139.30 Million | RM1.40 Billion | ▼ -8.4% |
| 2018 | 0.27x | RM352.29 Million | RM79.20 Million | RM1.28 Billion | ▲ +4.6% |
| 2017 | 0.26x | RM294.16 Million | RM118.96 Million | RM1.12 Billion | ▲ +162.7% |
| 2016 | 0.10x | RM116.98 Million | RM42.27 Million | RM1.17 Billion | ▼ -39.2% |
| 2015 | 0.16x | RM166.47 Million | RM72.96 Million | RM1.01 Billion | ▲ +55.0% |
| 2014 | 0.11x | RM97.96 Million | RM-6.70 Million | RM924.36 Million | ▼ -73.4% |
| 2013 | 0.40x | RM299.23 Million | RM190.74 Million | RM750.54 Million | ▲ +175.9% |
| 2012 | 0.14x | RM99.65 Million | RM-25.14 Million | RM689.60 Million | ▼ -53.5% |
| 2011 | 0.31x | RM177.95 Million | RM60.27 Million | RM572.36 Million | ▲ +85.2% |
| 2010 | 0.17x | RM82.74 Million | RM15.14 Million | RM492.88 Million | ▼ -64.8% |
| 2009 | 0.48x | RM158.10 Million | RM134.06 Million | RM331.56 Million | ▲ +86.5% |
| 2008 | 0.26x | RM95.96 Million | RM66.59 Million | RM375.33 Million | ▲ +845.2% |
| 2007 | 0.03x | RM11.76 Million | RM-1.91 Million | RM434.90 Million | ▲ +115.8% |
| 2006 | -0.17x | RM-52.79 Million | RM-79.37 Million | RM308.79 Million | — |