Mesiniaga Bhd (5011) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Mesiniaga Bhd (5011) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of RM6.23 Million (operating CF RM5.16 Million minus capex RM1.06 Million) represents 0% of total liabilities (RM82.94 Million). Check Mesiniaga Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.23 Million
Operating CF − Capex

Total Liabilities

RM82.94 Million
MYR

Capital Expenditures

RM1.06 Million
MYR

Mesiniaga Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Mesiniaga Bhd across 13 annual periods. See how liquid is Mesiniaga Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mesiniaga Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Mesiniaga Bhd. For the full company profile including market capitalisation, see Mesiniaga Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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