Meridian Bhd (5040) — 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). Check Meridian Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meridian Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Meridian Bhd across 13 annual periods. See how liquid is Meridian Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Meridian Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Meridian Bhd. For the full company profile including market capitalisation, see how much is Meridian Bhd worth.
| 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 | — |