Malaysia Steel Works KL Bhd (5098) — 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). Also explore Malaysia Steel Works KL Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Malaysia Steel Works KL Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Malaysia Steel Works KL Bhd across 13 annual periods. Check Malaysia Steel Works KL Bhd (5098) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Malaysia Steel Works KL Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Malaysia Steel Works KL Bhd. For the full company profile including market capitalisation, see 5098 market cap.
| 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 | — |