Melewar Industrial Group Bhd (3778) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Check Melewar Industrial Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM15.36 Million
Operating CF − Capex

Total Liabilities

RM181.72 Million
MYR

Capital Expenditures

RM1.29 Million
MYR

Melewar Industrial Group Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Melewar Industrial Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see Melewar Industrial Group Bhd operating cash flow efficiency.

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. Explore 3778 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities