Marine & General Bhd (5078) — Financial Flexibility Index
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). Check 5078 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marine & General Bhd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Marine & General Bhd across 13 annual periods. See Marine & General Bhd (5078) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 5078 stock market capitalisation.
| 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 | — |