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 how strategically is Malaysia Steel Works KL Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Malaysia Steel Works KL Bhd (5098) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Malaysia Steel Works KL Bhd (5098) total market value.
| 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 | — |