Malaysian Bulk Carriers Bhd Financial Flexibility Index
Malaysian Bulk Carriers Bhd financial flexibility index. Malaysian Bulk Carriers Bhd (5077) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of RM168.00K (operating CF RM168.00K minus capex RM0.00) represents 0% of total liabilities (RM149.61 Million). See 5077 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Malaysian Bulk Carriers Bhd (2012–2024)
Financial flexibility index of Malaysian Bulk Carriers Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Malaysian Bulk Carriers Bhd across 13 annual periods. Check earnings quality score of Malaysian Bulk Carriers Bhd to evaluate the quality of earnings relative to operating cash generation.
Malaysian Bulk Carriers Bhd Financial Flexibility Index by Year (2012–2024)
Malaysian Bulk Carriers Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Malaysian Bulk Carriers Bhd. For the full cash flow conversion analysis, see Malaysian Bulk Carriers Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | RM164.57 Million | RM-4.73 Million | RM148.34 Million | ▼ -52.0% |
| 2023 | 2.31x | RM33.80 Million | RM33.70 Million | RM14.62 Million | ▲ +223.9% |
| 2022 | 0.71x | RM108.65 Million | RM106.75 Million | RM152.21 Million | ▼ -18.0% |
| 2021 | 0.87x | RM137.98 Million | RM134.87 Million | RM158.60 Million | ▲ +271.5% |
| 2020 | 0.23x | RM88.50 Million | RM87.78 Million | RM377.89 Million | ▼ -53.3% |
| 2019 | 0.50x | RM302.33 Million | RM110.10 Million | RM602.44 Million | ▲ +67.4% |
| 2018 | 0.30x | RM188.73 Million | RM47.78 Million | RM629.65 Million | ▲ +494.2% |
| 2017 | 0.05x | RM34.36 Million | RM27.41 Million | RM681.16 Million | ▼ -30.7% |
| 2016 | 0.07x | RM63.33 Million | RM-19.97 Million | RM870.22 Million | ▼ -34.3% |
| 2015 | 0.11x | RM96.00 Million | RM-43.00 Million | RM867.00 Million | ▼ -75.9% |
| 2014 | 0.46x | RM225.00 Million | RM-15.00 Million | RM490.00 Million | ▼ -4.8% |
| 2013 | 0.48x | RM54.00 Million | RM27.00 Million | RM112.00 Million | ▲ +3402.7% |
| 2012 | -0.01x | RM-2.00 Million | RM-3.00 Million | RM137.00 Million | — |