Mulpha International Bhd (3905) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Mulpha International Bhd (3905) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM-11.03 Million (operating CF RM-23.50 Million minus capex RM12.47 Million) represents 0% of total liabilities (RM2.38 Billion). Check Mulpha International Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-11.03 Million
Operating CF − Capex

Total Liabilities

RM2.38 Billion
MYR

Capital Expenditures

RM12.47 Million
MYR

Mulpha International Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Mulpha International Bhd across 14 annual periods. See 3905 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 3905 company net worth.

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