MHC Plantations Bhd Financial Flexibility Index
MHC Plantations Bhd 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). Explore 5026 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MHC Plantations Bhd (2012–2024)
Financial flexibility index of MHC Plantations Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for MHC Plantations Bhd across 13 annual periods. Check MHC Plantations Bhd (5026) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MHC Plantations Bhd Financial Flexibility Index by Year (2012–2024)
MHC Plantations Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for MHC Plantations Bhd. For the full cash flow conversion analysis, see 5026 cash generation efficiency.
| 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 | — |