MISC Bhd Financial Flexibility Index
MISC Bhd financial flexibility index. MISC Bhd (3816) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of RM1.77 Billion (operating CF RM1.38 Billion minus capex RM390.00 Million) represents 0% of total liabilities (RM19.99 Billion). See free cash flow generation of MISC Bhd 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 MISC Bhd (2005–2024)
Financial flexibility index of MISC Bhd from 2005 to 2024. Historical Financial Flexibility Index trend for MISC Bhd across 19 annual periods. Check 3816 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MISC Bhd Financial Flexibility Index by Year (2005–2024)
MISC Bhd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for MISC Bhd. For the full cash flow conversion analysis, see MISC Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | RM6.09 Billion | RM4.28 Billion | RM22.12 Billion | ▼ -13.3% |
| 2023 | 0.32x | RM7.97 Billion | RM5.44 Billion | RM25.09 Billion | ▲ +44.9% |
| 2022 | 0.22x | RM5.34 Billion | RM3.04 Billion | RM24.36 Billion | ▼ -26.0% |
| 2021 | 0.30x | RM6.68 Billion | RM2.91 Billion | RM22.60 Billion | ▼ -48.4% |
| 2020 | 0.57x | RM10.70 Billion | RM5.59 Billion | RM18.67 Billion | ▲ +19.0% |
| 2019 | 0.48x | RM7.75 Billion | RM5.58 Billion | RM16.11 Billion | ▲ +2.2% |
| 2018 | 0.47x | RM7.39 Billion | RM4.10 Billion | RM15.70 Billion | ▼ -17.9% |
| 2017 | 0.57x | RM8.36 Billion | RM4.74 Billion | RM14.57 Billion | ▲ +93.6% |
| 2016 | 0.30x | RM4.98 Billion | RM2.58 Billion | RM16.82 Billion | ▼ -34.7% |
| 2015 | 0.45x | RM5.03 Billion | RM2.47 Billion | RM11.08 Billion | ▲ +47.9% |
| 2014 | 0.31x | RM3.91 Billion | RM2.20 Billion | RM12.76 Billion | ▲ +1.9% |
| 2013 | 0.30x | RM4.36 Billion | RM2.09 Billion | RM14.47 Billion | ▲ +11.7% |
| 2012 | 0.27x | RM4.02 Billion | RM771.84 Million | RM14.93 Billion | ▼ -39.2% |
| 2010 | 0.44x | RM6.76 Billion | RM2.23 Billion | RM15.25 Billion | ▲ +36.8% |
| 2009 | 0.32x | RM5.52 Billion | RM822.22 Million | RM17.02 Billion | ▼ -9.5% |
| 2008 | 0.36x | RM5.54 Billion | RM1.53 Billion | RM15.46 Billion | ▼ -40.3% |
| 2007 | 0.60x | RM6.19 Billion | RM2.54 Billion | RM10.31 Billion | ▼ -25.0% |
| 2006 | 0.80x | RM7.25 Billion | RM2.85 Billion | RM9.07 Billion | ▲ +19.3% |
| 2005 | 0.67x | RM6.15 Billion | RM2.82 Billion | RM9.18 Billion | — |