Magnum Bhd (3859) — Financial Flexibility Index
Magnum Bhd (3859) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of RM115.69 Million (operating CF RM114.60 Million minus capex RM1.09 Million) represents 0% of total liabilities (RM1.03 Billion). Check 3859 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3859 operating cash flow.
Annual Financial Flexibility Index for Magnum Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Magnum Bhd. Explore 3859 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 |
|---|---|---|---|---|---|
| 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 | — |