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). Also explore net asset growth rate of Mycron Steel Bhd to track the company's year-over-year net asset growth rate.
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. Check 5087 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mycron Steel Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Mycron Steel Bhd. For the full company profile including market capitalisation, see market value of Mycron Steel Bhd.
| 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 | — |