MISC Bhd (3816) — 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). Check how strategically is MISC Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MISC Bhd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for MISC Bhd across 19 annual periods. See MISC Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MISC Bhd (2005–2024)
Year-by-year free cash flow to debt coverage for MISC Bhd. For the full company profile including market capitalisation, see 3816 stock market capitalisation.
| 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 | — |