Minda Global Bhd Financial Flexibility Index
Minda Global Bhd 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). Explore 5166 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Minda Global Bhd (2012–2024)
Financial flexibility index of Minda Global Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Minda Global Bhd across 13 annual periods. Check Minda Global Bhd (5166) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Minda Global Bhd Financial Flexibility Index by Year (2012–2024)
Minda Global Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Minda Global Bhd. For the full cash flow conversion analysis, see Minda Global Bhd operating cash flow efficiency.
| 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 | — |