Mycron Steel Bhd Financial Flexibility Index
Mycron Steel Bhd 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). See 5087 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mycron Steel Bhd (2012–2025)
Financial flexibility index of Mycron Steel Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Mycron Steel Bhd across 14 annual periods. Check 5087 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mycron Steel Bhd Financial Flexibility Index by Year (2012–2025)
Mycron Steel Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mycron Steel Bhd. For the full cash flow conversion analysis, see 5087 cash flow metrics.
| 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 | — |