Minda Global Bhd (5166) — Financial Flexibility Index
Minda Global Bhd (5166) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of RM6.39 Million (operating CF RM3.46 Million minus capex RM2.94 Million) represents 0% of total liabilities (RM261.50 Million). Check how aggressively does Minda Global Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minda Global Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Minda Global Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Minda Global Bhd generate cash.
Annual Financial Flexibility Index for Minda Global Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Minda Global Bhd. Explore Minda Global Bhd (5166) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | RM64.25 Million | RM51.78 Million | RM252.80 Million | ▲ +9.2% |
| 2023 | 0.23x | RM61.18 Million | RM44.80 Million | RM262.74 Million | ▲ +896.3% |
| 2022 | 0.02x | RM5.25 Million | RM1.71 Million | RM224.60 Million | ▼ -43.7% |
| 2021 | 0.04x | RM10.18 Million | RM9.03 Million | RM245.08 Million | ▲ +175.4% |
| 2020 | 0.02x | RM3.66 Million | RM1.76 Million | RM242.53 Million | ▼ -44.0% |
| 2019 | 0.03x | RM7.60 Million | RM-1.01 Million | RM282.55 Million | ▼ -93.0% |
| 2018 | 0.38x | RM35.93 Million | RM6.14 Million | RM93.84 Million | ▲ +233.3% |
| 2017 | -0.29x | RM-13.64 Million | RM-14.28 Million | RM47.48 Million | ▼ -147.2% |
| 2016 | -0.12x | RM-2.11 Million | RM-2.98 Million | RM18.16 Million | ▲ +91.8% |
| 2015 | -1.41x | RM-31.00 Million | RM-32.00 Million | RM22.00 Million | ▼ -1047.4% |
| 2014 | -0.12x | RM-7.00 Million | RM-15.00 Million | RM57.00 Million | ▼ -698.2% |
| 2013 | -0.02x | RM-1.00 Million | RM-14.00 Million | RM65.00 Million | ▼ -101.7% |
| 2012 | 0.92x | RM89.00 Million | RM31.00 Million | RM97.00 Million | — |