Muar Ban Lee Group Bhd Financial Flexibility Index
Muar Ban Lee Group Bhd 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). See Muar Ban Lee Group Bhd (5152) 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 Muar Ban Lee Group Bhd (2012–2025)
Financial flexibility index of Muar Ban Lee Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Muar Ban Lee Group Bhd across 14 annual periods. Check 5152 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Muar Ban Lee Group Bhd Financial Flexibility Index by Year (2012–2025)
Muar Ban Lee Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Muar Ban Lee Group Bhd. For the full cash flow conversion analysis, see Muar Ban Lee Group Bhd (5152) cash conversion ratio.
| 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 | — |