Mudajaya Group Bhd (5085) — Financial Flexibility Index
Mudajaya Group Bhd (5085) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RM17.75 Million (operating CF RM-9.55 Million minus capex RM27.30 Million) represents 0% of total liabilities (RM1.14 Billion). Check 5085 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mudajaya Group Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Mudajaya Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5085 cash flow metrics.
Annual Financial Flexibility Index for Mudajaya Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Mudajaya Group Bhd. Explore debt repayment capacity of Mudajaya Group Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM180.19 Million | RM89.39 Million | RM1.14 Billion | ▲ +25.8% |
| 2024 | 0.13x | RM150.94 Million | RM129.65 Million | RM1.20 Billion | ▲ +403.9% |
| 2023 | 0.02x | RM38.94 Million | RM30.87 Million | RM1.56 Billion | ▲ +212.6% |
| 2022 | -0.02x | RM-27.69 Million | RM-30.17 Million | RM1.25 Billion | ▼ -113.7% |
| 2021 | 0.16x | RM115.99 Million | RM115.20 Million | RM717.30 Million | ▲ +135.2% |
| 2020 | 0.07x | RM76.86 Million | RM73.68 Million | RM1.12 Billion | ▲ +176.5% |
| 2019 | 0.02x | RM29.36 Million | RM27.06 Million | RM1.18 Billion | ▼ -87.7% |
| 2018 | 0.20x | RM279.27 Million | RM33.76 Million | RM1.38 Billion | ▲ +57.8% |
| 2017 | 0.13x | RM158.24 Million | RM143.91 Million | RM1.24 Billion | ▲ +2387.3% |
| 2016 | 0.01x | RM7.09 Million | RM2.46 Million | RM1.38 Billion | ▲ +103.7% |
| 2015 | -0.14x | RM-133.00 Million | RM-135.00 Million | RM951.00 Million | ▲ +26.5% |
| 2014 | -0.19x | RM-146.00 Million | RM-186.00 Million | RM767.00 Million | ▼ -309.4% |
| 2013 | 0.09x | RM43.00 Million | RM-39.00 Million | RM473.00 Million | ▼ -90.8% |
| 2012 | 0.98x | RM532.00 Million | RM514.00 Million | RM541.00 Million | — |