Magnum Bhd (3859) — Financial Flexibility Index
Magnum Bhd (3859) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM68.50 Million (operating CF RM63.32 Million minus capex RM5.18 Million) represents 0% of total liabilities (RM1.02 Billion). Also explore 3859 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnum Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Magnum Bhd across 21 annual periods. Check 3859 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magnum Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Magnum Bhd. For the full company profile including market capitalisation, see how much is Magnum Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | RM229.97 Million | RM204.49 Million | RM1.02 Billion | ▲ +4.7% |
| 2024 | 0.22x | RM217.97 Million | RM206.68 Million | RM1.01 Billion | ▼ -6.4% |
| 2023 | 0.23x | RM242.99 Million | RM229.38 Million | RM1.05 Billion | ▲ +38.5% |
| 2022 | 0.17x | RM183.67 Million | RM176.67 Million | RM1.10 Billion | ▲ +1067.8% |
| 2021 | 0.01x | RM16.06 Million | RM11.49 Million | RM1.13 Billion | ▼ -82.7% |
| 2020 | 0.08x | RM95.57 Million | RM80.94 Million | RM1.16 Billion | ▼ -49.3% |
| 2019 | 0.16x | RM179.14 Million | RM160.14 Million | RM1.10 Billion | ▼ -40.5% |
| 2018 | 0.27x | RM344.73 Million | RM333.18 Million | RM1.26 Billion | ▼ -10.4% |
| 2017 | 0.30x | RM308.19 Million | RM296.98 Million | RM1.01 Billion | ▲ +43.3% |
| 2016 | 0.21x | RM250.09 Million | RM238.93 Million | RM1.18 Billion | ▼ -7.5% |
| 2015 | 0.23x | RM267.31 Million | RM245.52 Million | RM1.16 Billion | ▼ -32.0% |
| 2014 | 0.34x | RM399.50 Million | RM386.60 Million | RM1.18 Billion | ▼ -13.7% |
| 2013 | 0.39x | RM471.06 Million | RM464.15 Million | RM1.20 Billion | ▲ +90.0% |
| 2012 | 0.21x | RM508.12 Million | RM496.38 Million | RM2.47 Billion | ▲ +7.2% |
| 2011 | 0.19x | RM756.32 Million | RM729.82 Million | RM3.93 Billion | ▲ +11.2% |
| 2010 | 0.17x | RM585.09 Million | RM556.46 Million | RM3.38 Billion | ▼ -23.0% |
| 2009 | 0.22x | RM723.29 Million | RM692.76 Million | RM3.22 Billion | ▲ +17.4% |
| 2008 | 0.19x | RM624.36 Million | RM604.17 Million | RM3.26 Billion | ▲ +159.5% |
| 2007 | -0.32x | RM-363.06 Million | RM-424.03 Million | RM1.13 Billion | ▼ -171.0% |
| 2006 | 0.45x | RM665.11 Million | RM657.72 Million | RM1.47 Billion | ▲ +615.0% |
| 2005 | 0.06x | RM58.43 Million | RM34.89 Million | RM921.95 Million | — |