Minda Global Bhd (5166) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Minda Global Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.39 Million
Operating CF − Capex

Total Liabilities

RM261.50 Million
MYR

Capital Expenditures

RM2.94 Million
MYR

Minda Global Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Minda Global Bhd across 13 annual periods. Check Minda Global Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Minda Global Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Minda Global Bhd. For the full company profile including market capitalisation, see how much is Minda Global Bhd worth.

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