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 3816 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3816 cash generation efficiency.
Annual Financial Flexibility Index for MISC Bhd (2005–2024)
Year-by-year free cash flow to debt coverage for MISC Bhd. Explore MISC Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |