Mudajaya Group Bhd (5085) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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 Mudajaya Group Bhd (5085) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM17.75 Million
Operating CF − Capex

Total Liabilities

RM1.14 Billion
MYR

Capital Expenditures

RM27.30 Million
MYR

Mudajaya Group Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Mudajaya Group Bhd across 14 annual periods. See Mudajaya Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mudajaya Group Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Mudajaya Group Bhd. For the full company profile including market capitalisation, see market value of Mudajaya Group Bhd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities