Muda Holdings Bhd (3883) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Muda Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM17.89 Million
Operating CF − Capex

Total Liabilities

RM1.06 Billion
MYR

Capital Expenditures

RM18.03 Million
MYR

Muda Holdings Bhd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Muda Holdings Bhd across 19 annual periods. Check Muda Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Muda Holdings Bhd market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities