Melewar Industrial Group Bhd Financial Flexibility Index
Melewar Industrial Group Bhd financial flexibility index. Melewar Industrial Group Bhd (3778) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM15.36 Million (operating CF RM14.08 Million minus capex RM1.29 Million) represents 0% of total liabilities (RM181.72 Million). See 3778 FCF generation index 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 Melewar Industrial Group Bhd (2012–2025)
Financial flexibility index of Melewar Industrial Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Melewar Industrial Group Bhd across 14 annual periods. Check Melewar Industrial Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Melewar Industrial Group Bhd Financial Flexibility Index by Year (2012–2025)
Melewar Industrial Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Melewar Industrial Group Bhd. For the full cash flow conversion analysis, see Melewar Industrial Group Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | RM60.61 Million | RM54.16 Million | RM345.44 Million | ▲ +394.6% |
| 2024 | -0.06x | RM-26.59 Million | RM-32.14 Million | RM446.48 Million | ▼ -482.0% |
| 2023 | -0.01x | RM-3.50 Million | RM-13.85 Million | RM342.04 Million | ▼ -117.2% |
| 2022 | 0.06x | RM28.42 Million | RM16.95 Million | RM478.96 Million | ▼ -62.6% |
| 2021 | 0.16x | RM64.97 Million | RM50.29 Million | RM409.18 Million | ▼ -38.3% |
| 2020 | 0.26x | RM94.43 Million | RM62.74 Million | RM367.00 Million | ▲ +5727.0% |
| 2019 | 0.00x | RM1.80 Million | RM-6.56 Million | RM407.19 Million | ▲ +115.7% |
| 2018 | -0.03x | RM-14.93 Million | RM-21.87 Million | RM529.69 Million | ▼ -82.6% |
| 2017 | -0.02x | RM-8.14 Million | RM-12.11 Million | RM527.14 Million | ▼ -106.2% |
| 2016 | 0.25x | RM94.92 Million | RM91.24 Million | RM383.75 Million | ▲ +94.3% |
| 2015 | 0.13x | RM41.00 Million | RM31.00 Million | RM322.00 Million | ▲ +155.5% |
| 2014 | -0.23x | RM-67.00 Million | RM-77.00 Million | RM292.00 Million | ▼ -649.7% |
| 2013 | 0.04x | RM46.00 Million | RM39.00 Million | RM1.10 Billion | ▲ +232.9% |
| 2012 | -0.03x | RM-33.00 Million | RM-39.00 Million | RM1.05 Billion | — |