MUI Properties Bhd (3913) — Financial Flexibility Index

Latest as of September 2025: 0.95x

MUI Properties Bhd (3913) has a Financial Flexibility Index of 0.95x as of September 2025. Free cash flow of RM315.28 Million (operating CF RM314.44 Million minus capex RM845.00K) represents 1% of total liabilities (RM330.46 Million). Check MUI Properties Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM315.28 Million
Operating CF − Capex

Total Liabilities

RM330.46 Million
MYR

Capital Expenditures

RM845.00K
MYR

MUI Properties Bhd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for MUI Properties Bhd across 14 annual periods. For the full cash flow conversion analysis, see MUI Properties Bhd (3913) cash flow conversion.

Annual Financial Flexibility Index for MUI Properties Bhd (2011–2024)

Year-by-year free cash flow to debt coverage for MUI Properties Bhd. Explore 3913 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 -0.02x RM-4.87 Million RM-9.05 Million RM285.07 Million ▼ -106.7%
2023 0.26x RM35.98 Million RM31.86 Million RM140.97 Million ▲ +427.6%
2022 0.05x RM6.56 Million RM5.97 Million RM135.60 Million ▼ -15.7%
2021 0.06x RM6.87 Million RM6.71 Million RM119.80 Million ▲ +20.3%
2020 0.05x RM5.54 Million RM5.50 Million RM116.16 Million ▼ -84.8%
2019 0.31x RM34.28 Million RM33.94 Million RM109.27 Million ▲ +405.8%
2018 -0.10x RM-10.87 Million RM-10.98 Million RM105.96 Million ▼ -171.6%
2017 -0.04x RM-3.91 Million RM-4.25 Million RM103.47 Million ▼ -131.5%
2016 0.12x RM11.69 Million RM11.57 Million RM97.52 Million ▲ +128.1%
2015 0.05x RM4.74 Million RM2.46 Million RM90.19 Million ▼ -93.6%
2014 0.82x RM9.00 Million RM9.00 Million RM11.00 Million ▲ +2.3%
2013 0.80x RM8.00 Million RM8.00 Million RM10.00 Million ▲ +40.0%
2012 0.57x RM8.00 Million RM8.00 Million RM14.00 Million ▲ +1128.6%
2011 -0.06x RM-1.00 Million RM-1.00 Million RM18.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities