Malaysian Bulk Carriers Bhd (5077) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Also explore 5077 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM168.00K
Operating CF − Capex

Total Liabilities

RM149.61 Million
MYR

Capital Expenditures

RM0.00
MYR

Malaysian Bulk Carriers Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Malaysian Bulk Carriers Bhd across 13 annual periods. Check Malaysian Bulk Carriers Bhd (5077) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Malaysian Bulk Carriers Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Malaysian Bulk Carriers Bhd. For the full company profile including market capitalisation, see Malaysian Bulk Carriers Bhd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities