Mulpha International Bhd (3905) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Mulpha International Bhd (3905) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM156.78 Million (operating CF RM89.19 Million minus capex RM67.59 Million) represents 0% of total liabilities (RM2.33 Billion). Also explore 3905 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM156.78 Million
Operating CF − Capex

Total Liabilities

RM2.33 Billion
MYR

Capital Expenditures

RM67.59 Million
MYR

Mulpha International Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Mulpha International Bhd across 14 annual periods. Check 3905 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mulpha International Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Mulpha International Bhd. For the full company profile including market capitalisation, see Mulpha International Bhd market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.07x RM156.78 Million RM89.19 Million RM2.33 Billion ▲ +170.5%
2024 -0.10x RM-266.00 Million RM-326.00 Million RM2.79 Billion ▼ -168.0%
2023 0.14x RM384.23 Million RM89.47 Million RM2.74 Billion ▲ +24.3%
2022 0.11x RM269.86 Million RM3.50 Million RM2.39 Billion ▲ +35.3%
2021 0.08x RM166.93 Million RM-88.82 Million RM2.00 Billion ▼ -31.3%
2020 0.12x RM290.50 Million RM198.27 Million RM2.39 Billion ▼ -8.9%
2019 0.13x RM324.77 Million RM134.93 Million RM2.44 Billion ▲ +86.5%
2018 0.07x RM192.09 Million RM-76.79 Million RM2.69 Billion ▼ -56.9%
2017 0.17x RM422.76 Million RM358.36 Million RM2.55 Billion ▲ +181.8%
2016 0.06x RM162.25 Million RM3.44 Million RM2.76 Billion ▲ +420.6%
2015 0.01x RM29.00 Million RM-10.00 Million RM2.56 Billion ▲ +116.1%
2014 0.01x RM12.00 Million RM-99.00 Million RM2.29 Billion ▼ -87.3%
2013 0.04x RM79.00 Million RM24.00 Million RM1.92 Billion ▲ +624.3%
2012 -0.01x RM-12.00 Million RM-46.00 Million RM1.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities