Magnum Bhd (3859) — Financial Flexibility Index
Magnum Bhd (3859) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM36.63 Million (operating CF RM35.95 Million minus capex RM679.00K) represents 0% of total liabilities (RM982.66 Million). Check 3859 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Magnum Bhd (3859) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Magnum Bhd.
| 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 | — |