Melati Ehsan Holdings Bhd (5129) — Financial Flexibility Index

Latest as of November 2025: 0.05x

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). Check Melati Ehsan Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM13.77 Million
Operating CF − Capex

Total Liabilities

RM261.69 Million
MYR

Capital Expenditures

RM2.63K
MYR

Melati Ehsan Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Melati Ehsan Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5129 cash flow conversion.

Annual Financial Flexibility Index for Melati Ehsan Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Melati Ehsan Holdings Bhd. Explore 5129 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities