Malayan United Industries Bhd (3891) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Check how aggressively does Malayan United Industries Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Malayan United Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Malayan United Industries Bhd.

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

Year-by-year free cash flow to debt coverage for Malayan United Industries Bhd. Explore 3891 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.04x 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