Mudajaya Group Bhd Financial Flexibility Index
Mudajaya Group Bhd 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). Explore 5085 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mudajaya Group Bhd (2012–2025)
Financial flexibility index of Mudajaya Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Mudajaya Group Bhd across 14 annual periods. Check Mudajaya Group Bhd (5085) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mudajaya Group Bhd Financial Flexibility Index by Year (2012–2025)
Mudajaya Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mudajaya Group Bhd. For the full cash flow conversion analysis, see Mudajaya Group Bhd (5085) cash conversion ratio.
| 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 | — |