Marine & General Bhd (5078) — Financial Flexibility Index

Latest as of December 2025: 0.31x

Marine & General Bhd (5078) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of RM176.43 Million (operating CF RM101.36 Million minus capex RM75.07 Million) represents 0% of total liabilities (RM572.15 Million). Also explore how fast is Marine & General Bhd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM176.43 Million
Operating CF − Capex

Total Liabilities

RM572.15 Million
MYR

Capital Expenditures

RM75.07 Million
MYR

Marine & General Bhd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Marine & General Bhd across 13 annual periods. Check Marine & General Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Marine & General Bhd (2013–2024)

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.20x RM125.80 Million RM87.51 Million RM632.13 Million ▲ +0.5%
2023 0.20x RM137.58 Million RM114.54 Million RM695.02 Million ▼ -25.4%
2022 0.27x RM188.76 Million RM135.12 Million RM711.58 Million ▲ +133.6%
2021 0.11x RM82.65 Million RM62.47 Million RM727.69 Million ▲ +89.8%
2020 0.06x RM43.40 Million RM25.22 Million RM725.07 Million ▼ -55.8%
2019 0.14x RM124.14 Million RM74.60 Million RM917.76 Million ▼ -35.5%
2018 0.21x RM198.63 Million RM91.13 Million RM947.35 Million ▲ +255.4%
2017 0.06x RM56.89 Million RM44.09 Million RM964.26 Million ▼ -59.1%
2016 0.14x RM338.57 Million RM230.36 Million RM2.35 Billion ▼ -40.1%
2015 0.24x RM547.31 Million RM373.49 Million RM2.28 Billion ▲ +32.2%
2015 0.18x RM411.00 Million RM253.00 Million RM2.26 Billion ▲ +1.3%
2014 0.18x RM390.00 Million RM240.00 Million RM2.17 Billion ▼ -34.7%
2013 0.28x RM580.00 Million RM254.00 Million RM2.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities