Malayan United Industries Bhd Financial Flexibility Index

Latest as of September 2025: 0.14x

Malayan United Industries Bhd financial flexibility index. Malayan United Industries Bhd (3891) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of RM269.08 Million (operating CF RM261.98 Million minus capex RM7.10 Million) represents 0% of total liabilities (RM1.91 Billion). See how much free cash does Malayan United Industries Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM269.08 Million
Operating CF − Capex

Total Liabilities

RM1.91 Billion
MYR

Capital Expenditures

RM7.10 Million
MYR

Financial Flexibility Index of Malayan United Industries Bhd (2011–2024)

Financial flexibility index of Malayan United Industries Bhd from 2011 to 2024. Historical Financial Flexibility Index trend for Malayan United Industries Bhd across 14 annual periods. Check 3891 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Malayan United Industries Bhd Financial Flexibility Index by Year (2011–2024)

Malayan United Industries Bhd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Malayan United Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Malayan United Industries Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.04x RM79.28 Million RM46.89 Million RM1.78 Billion ▲ +32.7%
2023 0.03x RM55.54 Million RM29.43 Million RM1.66 Billion ▼ -54.1%
2022 0.07x RM119.20 Million RM59.17 Million RM1.63 Billion ▲ +84.4%
2021 0.04x RM54.89 Million RM44.24 Million RM1.39 Billion ▲ +806.9%
2020 -0.01x RM-7.49 Million RM-10.96 Million RM1.34 Billion ▼ -121.0%
2019 0.03x RM34.69 Million RM23.57 Million RM1.30 Billion ▼ -28.9%
2018 0.04x RM49.08 Million RM32.49 Million RM1.31 Billion ▲ +6.7%
2017 0.04x RM44.04 Million RM29.69 Million RM1.25 Billion ▼ -11.1%
2016 0.04x RM51.34 Million RM39.89 Million RM1.30 Billion ▼ -27.6%
2015 0.05x RM72.77 Million RM33.09 Million RM1.33 Billion ▼ -0.6%
2014 0.05x RM58.00 Million RM33.00 Million RM1.05 Billion ▼ -5.6%
2013 0.06x RM65.00 Million RM51.00 Million RM1.12 Billion ▲ +13.1%
2012 0.05x RM61.00 Million RM43.00 Million RM1.19 Billion ▼ -15.3%
2011 0.06x RM110.00 Million RM101.00 Million RM1.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities