Melati Ehsan Holdings Bhd Financial Flexibility Index
Melati Ehsan Holdings Bhd financial flexibility index. Melati Ehsan Holdings Bhd (5129) has a Financial Flexibility Index of 0.05x as of November 2025. Free cash flow of RM13.77 Million (operating CF RM13.77 Million minus capex RM2.63K) represents 0% of total liabilities (RM261.69 Million). See Melati Ehsan Holdings Bhd (5129) free cash flow 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 Melati Ehsan Holdings Bhd (2012–2025)
Financial flexibility index of Melati Ehsan Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Melati Ehsan Holdings Bhd across 14 annual periods. Check Melati Ehsan Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Melati Ehsan Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Melati Ehsan Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Melati Ehsan Holdings Bhd. For the full cash flow conversion analysis, see Melati Ehsan Holdings Bhd (5129) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | RM18.37 Million | RM18.30 Million | RM239.29 Million | ▼ -14.0% |
| 2024 | 0.09x | RM13.12 Million | RM13.01 Million | RM146.87 Million | ▲ +156.7% |
| 2023 | -0.16x | RM-24.90 Million | RM-24.91 Million | RM158.15 Million | ▲ +38.8% |
| 2022 | -0.26x | RM-53.82 Million | RM-53.88 Million | RM209.39 Million | ▼ -113.6% |
| 2021 | -0.12x | RM-20.76 Million | RM-20.77 Million | RM172.56 Million | ▼ -130.3% |
| 2020 | 0.40x | RM69.33 Million | RM69.29 Million | RM174.81 Million | ▲ +414.8% |
| 2019 | -0.13x | RM-23.64 Million | RM-23.76 Million | RM187.62 Million | ▲ +38.5% |
| 2018 | -0.20x | RM-26.42 Million | RM-26.60 Million | RM128.93 Million | ▼ -324.2% |
| 2017 | 0.09x | RM10.14 Million | RM9.49 Million | RM110.97 Million | ▲ +1194.5% |
| 2016 | 0.01x | RM543.12K | RM312.55K | RM76.93 Million | ▼ -95.5% |
| 2015 | 0.16x | RM23.00 Million | RM22.00 Million | RM147.00 Million | ▲ +14.7% |
| 2014 | 0.14x | RM21.00 Million | RM20.00 Million | RM154.00 Million | ▲ +627.3% |
| 2013 | 0.02x | RM3.00 Million | RM2.00 Million | RM160.00 Million | ▲ +119.2% |
| 2012 | -0.10x | RM-16.00 Million | RM-17.00 Million | RM164.00 Million | — |