Media Prima Bhd (4502) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Media Prima Bhd (4502) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of RM66.31 Million (operating CF RM39.84 Million minus capex RM26.47 Million) represents 0% of total liabilities (RM673.42 Million). Check Media Prima Bhd (4502) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM66.31 Million
Operating CF − Capex

Total Liabilities

RM673.42 Million
MYR

Capital Expenditures

RM26.47 Million
MYR

Media Prima Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Media Prima Bhd across 13 annual periods. For the full cash flow conversion analysis, see Media Prima Bhd (4502) cash flow conversion.

Annual Financial Flexibility Index for Media Prima Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Media Prima Bhd. Explore Media Prima Bhd (4502) cash flow to 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 0.48x RM361.01 Million RM209.99 Million RM749.89 Million ▲ +22.0%
2023 0.39x RM284.17 Million RM158.99 Million RM720.36 Million ▲ +2.6%
2022 0.38x RM278.28 Million RM216.61 Million RM723.47 Million ▼ -24.2%
2021 0.51x RM394.11 Million RM267.51 Million RM776.40 Million ▲ +3460.3%
2020 0.01x RM11.27 Million RM1.61 Million RM790.17 Million ▼ -92.4%
2019 0.19x RM157.02 Million RM136.40 Million RM836.48 Million ▲ +97.2%
2018 0.10x RM48.46 Million RM21.57 Million RM508.98 Million ▼ -44.8%
2017 0.17x RM140.74 Million RM44.26 Million RM815.61 Million ▼ -42.2%
2016 0.30x RM206.18 Million RM118.32 Million RM690.15 Million ▼ -31.9%
2015 0.44x RM305.00 Million RM226.00 Million RM695.00 Million ▲ +34.1%
2014 0.33x RM283.00 Million RM205.00 Million RM865.00 Million ▼ -29.1%
2013 0.46x RM429.00 Million RM326.00 Million RM930.00 Million ▲ +14.1%
2012 0.40x RM445.00 Million RM348.00 Million RM1.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities