Meridian Bhd Financial Flexibility Index
Meridian Bhd financial flexibility index. Meridian Bhd (5040) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of RM-2.57 Million (operating CF RM-2.58 Million minus capex RM10.00K) represents 0% of total liabilities (RM72.74 Million). Explore Meridian Bhd (5040) capital reinvestment 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 Meridian Bhd (2012–2024)
Financial flexibility index of Meridian Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Meridian Bhd across 13 annual periods. Check Meridian Bhd (5040) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Meridian Bhd Financial Flexibility Index by Year (2012–2024)
Meridian Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Meridian Bhd. For the full cash flow conversion analysis, see Meridian Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | RM97.00K | RM97.00K | RM70.48 Million | ▲ +112.7% |
| 2023 | -0.01x | RM-700.00K | RM-727.00K | RM64.42 Million | ▲ +72.6% |
| 2022 | -0.04x | RM-2.53 Million | RM-2.56 Million | RM63.64 Million | ▲ +90.7% |
| 2021 | -0.43x | RM-22.26 Million | RM-22.27 Million | RM52.10 Million | ▼ -160.9% |
| 2020 | -0.16x | RM-10.41 Million | RM-10.41 Million | RM63.57 Million | ▼ -624.8% |
| 2019 | 0.03x | RM3.13 Million | RM2.98 Million | RM100.32 Million | ▲ +187.4% |
| 2018 | -0.04x | RM-3.98 Million | RM-3.98 Million | RM111.56 Million | ▼ -125.7% |
| 2017 | 0.14x | RM17.05 Million | RM16.80 Million | RM122.74 Million | ▲ +983.7% |
| 2016 | -0.02x | RM-2.28 Million | RM-2.57 Million | RM145.32 Million | ▼ -151.5% |
| 2015 | 0.03x | RM5.23 Million | RM3.20 Million | RM171.23 Million | ▼ -43.4% |
| 2014 | 0.05x | RM9.00 Million | RM-1.00 Million | RM167.00 Million | ▼ -30.8% |
| 2013 | 0.08x | RM12.00 Million | RM11.00 Million | RM154.00 Million | ▼ -56.1% |
| 2012 | 0.18x | RM27.00 Million | RM26.00 Million | RM152.00 Million | — |