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). Check Malaysia Steel Works KL Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Malaysia Steel Works KL Bhd operating cash flow efficiency.
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. Explore Malaysia Steel Works KL Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |