Muar Ban Lee Group Bhd (5152) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore 5152 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.68 Million
Operating CF − Capex

Total Liabilities

RM103.00 Million
MYR

Capital Expenditures

RM2.81 Million
MYR

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. Check Muar Ban Lee Group Bhd (5152) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Muar Ban Lee Group Bhd.

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