MHC Plantations Bhd (5026) — Financial Flexibility Index
MHC Plantations Bhd (5026) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of RM90.43 Million (operating CF RM72.13 Million minus capex RM18.30 Million) represents 0% of total liabilities (RM435.98 Million). Check strategic asset allocation of MHC Plantations Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MHC Plantations Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for MHC Plantations Bhd across 13 annual periods. See working capital to net assets of MHC Plantations Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MHC Plantations Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for MHC Plantations Bhd. For the full company profile including market capitalisation, see MHC Plantations Bhd (5026) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | RM116.82 Million | RM81.27 Million | RM446.12 Million | ▲ +23.6% |
| 2023 | 0.21x | RM88.33 Million | RM65.42 Million | RM416.78 Million | ▼ -8.6% |
| 2022 | 0.23x | RM98.10 Million | RM83.31 Million | RM423.04 Million | ▼ -18.2% |
| 2021 | 0.28x | RM123.68 Million | RM114.15 Million | RM436.03 Million | ▲ +80.8% |
| 2020 | 0.16x | RM70.38 Million | RM53.15 Million | RM448.63 Million | ▲ +8.7% |
| 2019 | 0.14x | RM67.38 Million | RM40.44 Million | RM466.69 Million | ▲ +39.9% |
| 2018 | 0.10x | RM50.22 Million | RM31.27 Million | RM486.56 Million | ▼ -26.1% |
| 2017 | 0.14x | RM70.38 Million | RM52.37 Million | RM503.81 Million | ▲ +65.0% |
| 2016 | 0.08x | RM43.93 Million | RM32.69 Million | RM518.80 Million | ▼ -33.3% |
| 2015 | 0.13x | RM49.00 Million | RM25.00 Million | RM386.00 Million | ▲ +18.7% |
| 2014 | 0.11x | RM40.00 Million | RM14.00 Million | RM374.00 Million | ▼ -6.4% |
| 2013 | 0.11x | RM41.00 Million | RM15.00 Million | RM359.00 Million | ▼ -85.3% |
| 2012 | 0.78x | RM42.00 Million | RM11.00 Million | RM54.00 Million | — |