Muar Ban Lee Group Bhd (5152) — Financial Flexibility Index
Muar Ban Lee Group Bhd (5152) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM7.68 Million (operating CF RM4.87 Million minus capex RM2.81 Million) represents 0% of total liabilities (RM103.00 Million). Check 5152 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Muar Ban Lee Group Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Muar Ban Lee Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Muar Ban Lee Group Bhd generate cash.
Annual Financial Flexibility Index for Muar Ban Lee Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Muar Ban Lee Group Bhd. Explore Muar Ban Lee Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM7.68 Million | RM4.87 Million | RM103.00 Million | ▼ -20.8% |
| 2024 | 0.09x | RM8.47 Million | RM-2.92 Million | RM89.98 Million | ▲ +53.1% |
| 2023 | 0.06x | RM7.84 Million | RM-4.38 Million | RM127.39 Million | ▼ -79.8% |
| 2022 | 0.30x | RM42.88 Million | RM36.72 Million | RM140.74 Million | ▼ -5.3% |
| 2021 | 0.32x | RM60.55 Million | RM50.03 Million | RM188.20 Million | ▲ +41.7% |
| 2020 | 0.23x | RM19.37 Million | RM4.47 Million | RM85.27 Million | ▼ -32.5% |
| 2019 | 0.34x | RM26.05 Million | RM21.49 Million | RM77.42 Million | ▼ -28.7% |
| 2018 | 0.47x | RM30.04 Million | RM26.61 Million | RM63.64 Million | ▲ +52.3% |
| 2017 | 0.31x | RM17.43 Million | RM9.05 Million | RM56.22 Million | ▼ -13.7% |
| 2016 | 0.36x | RM20.73 Million | RM15.51 Million | RM57.70 Million | ▲ +75.2% |
| 2015 | 0.21x | RM8.00 Million | RM5.00 Million | RM39.00 Million | — |
| 2014 | 0.00x | RM0.00 | RM-1.00 Million | RM15.00 Million | ▼ -100.0% |
| 2013 | 1.13x | RM18.00 Million | RM10.00 Million | RM16.00 Million | ▼ -23.5% |
| 2012 | 1.47x | RM25.00 Million | RM23.00 Million | RM17.00 Million | — |