Mesiniaga Bhd Financial Flexibility Index

Latest as of March 2026: -0.08x

Mesiniaga Bhd financial flexibility index. Mesiniaga Bhd (5011) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of RM-10.94 Million (operating CF RM-11.27 Million minus capex RM338.00K) represents 0% of total liabilities (RM132.19 Million). See Mesiniaga Bhd (5011) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-10.94 Million
Operating CF − Capex

Total Liabilities

RM132.19 Million
MYR

Capital Expenditures

RM338.00K
MYR

Financial Flexibility Index of Mesiniaga Bhd (2012–2025)

Financial flexibility index of Mesiniaga Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Mesiniaga Bhd across 14 annual periods. Check how high is Mesiniaga Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mesiniaga Bhd Financial Flexibility Index by Year (2012–2025)

Mesiniaga Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mesiniaga Bhd. For the full cash flow conversion analysis, see cash flow conversion of Mesiniaga Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.12x RM-16.41 Million RM-17.82 Million RM131.95 Million ▼ -18.5%
2024 -0.10x RM-7.43 Million RM-9.32 Million RM70.86 Million ▼ -256.9%
2023 0.07x RM8.62 Million RM7.56 Million RM128.84 Million ▲ +69.9%
2022 0.04x RM4.91 Million RM4.05 Million RM124.74 Million ▲ +189.0%
2021 0.01x RM1.58 Million RM736.00K RM115.93 Million ▲ +101.1%
2020 -1.29x RM-101.26 Million RM-102.17 Million RM78.25 Million ▼ -273.5%
2019 0.75x RM132.55 Million RM131.31 Million RM177.70 Million ▲ +268.1%
2018 0.20x RM15.05 Million RM8.90 Million RM74.24 Million ▲ +39.5%
2017 0.15x RM13.08 Million RM11.08 Million RM90.02 Million ▲ +249.3%
2016 -0.10x RM-7.98 Million RM-12.64 Million RM82.04 Million ▼ -119.1%
2015 0.51x RM24.00 Million RM21.00 Million RM47.00 Million ▲ +1789.4%
2014 0.03x RM2.00 Million RM-4.00 Million RM74.00 Million ▼ -98.1%
2013 1.43x RM86.00 Million RM83.00 Million RM60.00 Million ▲ +695.1%
2012 -0.24x RM-33.00 Million RM-39.00 Million RM137.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities