Mieco Chipboard Bhd (5001) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Mieco Chipboard Bhd (5001) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of RM17.42 Million (operating CF RM7.27 Million minus capex RM10.14 Million) represents 0% of total liabilities (RM268.31 Million). Check Mieco Chipboard Bhd (5001) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM17.42 Million
Operating CF − Capex

Total Liabilities

RM268.31 Million
MYR

Capital Expenditures

RM10.14 Million
MYR

Mieco Chipboard Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Mieco Chipboard Bhd across 14 annual periods. For the full cash flow conversion analysis, see Mieco Chipboard Bhd (5001) cash conversion ratio.

Annual Financial Flexibility Index for Mieco Chipboard Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Mieco Chipboard Bhd. Explore 5001 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.20x RM61.84 Million RM29.26 Million RM312.47 Million ▲ +165.9%
2024 0.07x RM24.16 Million RM8.38 Million RM324.55 Million ▲ +253.4%
2023 -0.05x RM-16.30 Million RM-29.74 Million RM335.94 Million ▼ -130.2%
2022 0.16x RM39.34 Million RM34.24 Million RM244.88 Million ▲ +23.1%
2021 0.13x RM40.77 Million RM32.11 Million RM312.40 Million ▼ -14.3%
2020 0.15x RM47.43 Million RM40.97 Million RM311.56 Million ▲ +94.7%
2019 0.08x RM28.50 Million RM20.76 Million RM364.51 Million ▼ -63.2%
2018 0.21x RM83.33 Million RM59.04 Million RM391.98 Million ▲ +59.8%
2017 0.13x RM26.11 Million RM-1.60 Million RM196.20 Million ▼ -56.2%
2016 0.30x RM55.91 Million RM48.42 Million RM183.83 Million ▲ +14.2%
2015 0.27x RM65.00 Million RM48.00 Million RM244.00 Million ▲ +253.7%
2014 0.08x RM18.00 Million RM14.00 Million RM239.00 Million ▼ -36.7%
2013 0.12x RM32.00 Million RM27.00 Million RM269.00 Million ▲ +27.2%
2012 0.09x RM26.00 Million RM20.00 Million RM278.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities