Mycron Steel Bhd (5087) — Financial Flexibility Index
Mycron Steel Bhd (5087) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM11.94 Million (operating CF RM8.65 Million minus capex RM3.28 Million) represents 0% of total liabilities (RM163.95 Million). Check how aggressively does Mycron Steel Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mycron Steel Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Mycron Steel Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5087 operating cash flow.
Annual Financial Flexibility Index for Mycron Steel Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Mycron Steel Bhd. Explore 5087 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | RM65.33 Million | RM59.29 Million | RM197.04 Million | ▲ +508.4% |
| 2024 | -0.08x | RM-24.82 Million | RM-29.74 Million | RM305.66 Million | ▼ -544.3% |
| 2023 | -0.01x | RM-2.71 Million | RM-13.30 Million | RM214.65 Million | ▼ -112.1% |
| 2022 | 0.10x | RM37.21 Million | RM26.63 Million | RM356.98 Million | ▼ -58.3% |
| 2021 | 0.25x | RM72.34 Million | RM57.69 Million | RM289.33 Million | ▼ -31.0% |
| 2020 | 0.36x | RM89.94 Million | RM59.19 Million | RM248.16 Million | ▲ +208.1% |
| 2019 | 0.12x | RM31.88 Million | RM13.31 Million | RM271.00 Million | ▲ +1464.0% |
| 2018 | -0.01x | RM-2.61 Million | RM-9.47 Million | RM302.89 Million | ▼ -105.0% |
| 2017 | 0.17x | RM50.30 Million | RM46.40 Million | RM293.90 Million | ▼ -53.5% |
| 2016 | 0.37x | RM83.93 Million | RM80.71 Million | RM228.25 Million | ▲ +393.8% |
| 2015 | 0.07x | RM21.00 Million | RM12.00 Million | RM282.00 Million | ▼ -69.9% |
| 2014 | 0.25x | RM42.00 Million | RM33.00 Million | RM170.00 Million | ▲ +13.8% |
| 2013 | 0.22x | RM43.00 Million | RM38.00 Million | RM198.00 Million | ▲ +318.1% |
| 2012 | -0.10x | RM-23.00 Million | RM-28.00 Million | RM231.00 Million | — |