Melewar Industrial Group Bhd (3778) — 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). Also explore net asset growth rate of Melewar Industrial Group Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melewar Industrial Group Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Melewar Industrial Group Bhd across 14 annual periods. Check how strategically is Melewar Industrial Group Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Melewar Industrial Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Melewar Industrial Group Bhd. For the full company profile including market capitalisation, see Melewar Industrial Group Bhd (3778) total market value.
| 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 | — |