Muda Holdings Bhd (3883) — Financial Flexibility Index
Muda Holdings Bhd (3883) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of RM17.89 Million (operating CF RM-141.00K minus capex RM18.03 Million) represents 0% of total liabilities (RM1.06 Billion). Check 3883 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
Muda Holdings Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Muda Holdings Bhd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Muda Holdings Bhd.
Annual Financial Flexibility Index for Muda Holdings Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Muda Holdings Bhd. Explore Muda Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | RM172.50 Million | RM83.97 Million | RM1.08 Billion | ▼ -6.3% |
| 2023 | 0.17x | RM179.57 Million | RM108.95 Million | RM1.06 Billion | ▼ -35.5% |
| 2022 | 0.26x | RM283.38 Million | RM113.19 Million | RM1.07 Billion | ▼ -8.9% |
| 2021 | 0.29x | RM298.53 Million | RM155.57 Million | RM1.03 Billion | ▲ +60.6% |
| 2020 | 0.18x | RM139.58 Million | RM93.57 Million | RM774.30 Million | ▼ -16.0% |
| 2019 | 0.21x | RM182.92 Million | RM124.75 Million | RM852.68 Million | ▼ -1.1% |
| 2018 | 0.22x | RM197.74 Million | RM99.34 Million | RM911.89 Million | ▲ +20.7% |
| 2017 | 0.18x | RM160.79 Million | RM86.20 Million | RM894.94 Million | ▼ -21.2% |
| 2016 | 0.23x | RM173.41 Million | RM87.62 Million | RM760.91 Million | ▲ +42.7% |
| 2015 | 0.16x | RM114.60 Million | RM80.61 Million | RM717.66 Million | ▼ -17.8% |
| 2014 | 0.19x | RM143.32 Million | RM72.86 Million | RM737.91 Million | ▼ -23.8% |
| 2013 | 0.25x | RM171.31 Million | RM92.86 Million | RM672.19 Million | ▲ +13.2% |
| 2012 | 0.23x | RM141.27 Million | RM84.15 Million | RM627.47 Million | ▲ +107.7% |
| 2011 | 0.11x | RM69.21 Million | RM60.26 Million | RM638.57 Million | ▼ -26.4% |
| 2010 | 0.15x | RM82.24 Million | RM70.16 Million | RM558.28 Million | ▼ -12.2% |
| 2009 | 0.17x | RM67.38 Million | RM65.16 Million | RM401.52 Million | ▼ -25.1% |
| 2008 | 0.22x | RM87.99 Million | RM74.35 Million | RM392.63 Million | ▲ +43.1% |
| 2007 | 0.16x | RM66.87 Million | RM64.25 Million | RM426.97 Million | ▲ +172.7% |
| 2006 | 0.06x | RM25.41 Million | RM23.83 Million | RM442.44 Million | — |