Malaysia Steel Works KL Bhd Financial Flexibility Index
Malaysia Steel Works KL Bhd financial flexibility index. Malaysia Steel Works KL Bhd (5098) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of RM196.80 Million (operating CF RM64.18 Million minus capex RM132.63 Million) represents 0% of total liabilities (RM1.50 Billion). Explore 5098 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Malaysia Steel Works KL Bhd (2012–2024)
Financial flexibility index of Malaysia Steel Works KL Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Malaysia Steel Works KL Bhd across 13 annual periods. Check Malaysia Steel Works KL Bhd (5098) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Malaysia Steel Works KL Bhd Financial Flexibility Index by Year (2012–2024)
Malaysia Steel Works KL Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Malaysia Steel Works KL Bhd. For the full cash flow conversion analysis, see cash flow conversion of Malaysia Steel Works KL Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | RM124.85 Million | RM14.24 Million | RM1.30 Billion | ▲ +354.9% |
| 2023 | 0.02x | RM23.09 Million | RM-3.90 Million | RM1.10 Billion | ▼ -71.7% |
| 2022 | 0.07x | RM70.00 Million | RM-5.70 Million | RM940.50 Million | ▲ +58.5% |
| 2021 | 0.05x | RM41.25 Million | RM2.92 Million | RM878.36 Million | ▼ -73.7% |
| 2020 | 0.18x | RM158.13 Million | RM91.69 Million | RM885.85 Million | ▲ +1416.1% |
| 2019 | 0.01x | RM9.28 Million | RM-41.30 Million | RM788.31 Million | ▼ -91.8% |
| 2018 | 0.14x | RM103.71 Million | RM44.58 Million | RM719.22 Million | ▲ +9266.9% |
| 2017 | 0.00x | RM1.03 Million | RM-11.19 Million | RM669.09 Million | ▼ -98.9% |
| 2016 | 0.15x | RM102.07 Million | RM69.90 Million | RM698.31 Million | ▼ -12.6% |
| 2015 | 0.17x | RM106.00 Million | RM18.00 Million | RM634.00 Million | ▼ -17.5% |
| 2014 | 0.20x | RM104.00 Million | RM27.00 Million | RM513.00 Million | ▲ +6.2% |
| 2013 | 0.19x | RM88.00 Million | RM45.00 Million | RM461.00 Million | ▲ +97.7% |
| 2012 | 0.10x | RM39.00 Million | RM28.00 Million | RM404.00 Million | — |