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). Check 5077 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Malaysian Bulk Carriers Bhd cash flow conversion.

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. Explore cash flow to debt ratio of Malaysian Bulk Carriers Bhd to assess how comfortably operating cash covers total debt obligations.

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