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 Malayan Flour Mills Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Malayan Flour Mills Bhd generate cash.
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. Explore debt repayment capacity of Malayan Flour Mills 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 | 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 | — |