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 asset allocation strategy of Muda Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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. See Muda Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Muda Holdings Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Muda Holdings Bhd. For the full company profile including market capitalisation, see market cap of Muda Holdings Bhd.
| 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 | — |