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 MHC Plantations 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
MHC Plantations Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for MHC Plantations Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MHC Plantations Bhd.
Annual Financial Flexibility Index for MHC Plantations Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for MHC Plantations Bhd. Explore MHC Plantations Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |