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 how aggressively does Meridian Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Meridian Bhd.
Annual Financial Flexibility Index for Meridian Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Meridian Bhd. Explore Meridian Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |