Malpac Holdings Bhd (4936) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Malpac Holdings Bhd (4936) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM60.00K (operating CF RM60.00K minus capex RM0.00) represents 0% of total liabilities (RM8.95 Million). Check total reinvestment intensity of Malpac Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM60.00K
Operating CF − Capex

Total Liabilities

RM8.95 Million
MYR

Capital Expenditures

RM0.00
MYR

Malpac Holdings Bhd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Malpac Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Malpac Holdings Bhd (4936) cash conversion ratio.

Annual Financial Flexibility Index for Malpac Holdings Bhd (2011–2024)

Year-by-year free cash flow to debt coverage for Malpac Holdings Bhd. Explore 4936 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 0.62x RM5.61 Million RM5.61 Million RM9.04 Million ▲ +258.4%
2023 0.17x RM1.49 Million RM1.09 Million RM8.61 Million ▲ +254.8%
2022 -0.11x RM-1.15 Million RM-1.27 Million RM10.27 Million ▼ -374.2%
2021 0.04x RM381.00K RM325.04K RM9.35 Million ▲ +105.6%
2020 -0.73x RM-7.39 Million RM-7.44 Million RM10.15 Million ▼ -871.5%
2019 0.09x RM4.23 Million RM4.18 Million RM44.89 Million ▲ +251.4%
2018 -0.06x RM-2.76 Million RM-2.89 Million RM44.37 Million ▲ +10.6%
2017 -0.07x RM-2.92 Million RM-2.92 Million RM41.94 Million ▲ +34.8%
2016 -0.11x RM-3.83 Million RM-3.83 Million RM35.79 Million ▲ +84.3%
2015 -0.68x RM-5.67 Million RM-5.80 Million RM8.35 Million ▼ -103.8%
2014 -0.33x RM-3.00 Million RM-3.00 Million RM9.00 Million ▲ +11.1%
2013 -0.38x RM-3.00 Million RM-3.00 Million RM8.00 Million ▲ +12.5%
2012 -0.43x RM-3.00 Million RM-4.00 Million RM7.00 Million ▼ -168.6%
2011 0.63x RM5.00 Million RM4.00 Million RM8.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities