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 strategic asset allocation of Mycron Steel Bhd to assess the company's strategic physical and investment asset allocation.
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. See Mycron Steel Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Mycron Steel Bhd market cap and net worth.
| 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 | — |