Mesiniaga Bhd (5011) — 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). Check Mesiniaga Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mesiniaga Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Mesiniaga Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5011 operating cash flow.
Annual Financial Flexibility Index for Mesiniaga Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Mesiniaga Bhd. Explore 5011 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | 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 | — |