MCT Bhd (5182) — Financial Flexibility Index

Latest as of March 2023: 0.01x

MCT Bhd (5182) has a Financial Flexibility Index of 0.01x as of March 2023. Free cash flow of RM3.28 Million (operating CF RM2.49 Million minus capex RM788.00K) represents 0% of total liabilities (RM550.59 Million). Check MCT Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.28 Million
Operating CF − Capex

Total Liabilities

RM550.59 Million
MYR

Capital Expenditures

RM788.00K
MYR

MCT Bhd Financial Flexibility Index (2012–2023)

Historical Financial Flexibility Index trend for MCT Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MCT Bhd.

Annual Financial Flexibility Index for MCT Bhd (2012–2023)

Year-by-year free cash flow to debt coverage for MCT Bhd. Explore 5182 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2023 -0.26x RM-133.38 Million RM-137.67 Million RM520.10 Million ▼ -244.0%
2022 -0.07x RM-62.85 Million RM-66.22 Million RM843.08 Million ▼ -147.8%
2021 0.16x RM166.24 Million RM156.55 Million RM1.07 Billion ▲ +3838.7%
2020 0.00x RM3.92 Million RM-12.26 Million RM991.82 Million ▼ -98.3%
2019 0.23x RM214.41 Million RM207.77 Million RM945.11 Million ▼ -10.6%
2018 0.25x RM199.21 Million RM188.84 Million RM785.06 Million ▲ +243.3%
2017 0.07x RM72.46 Million RM39.12 Million RM980.38 Million ▲ +163.9%
2016 -0.12x RM-90.91 Million RM-136.98 Million RM786.20 Million ▼ -133.3%
2015 0.35x RM197.00 Million RM152.00 Million RM568.00 Million ▲ +134.7%
2014 -1.00x RM-1.00 Million RM-1.00 Million RM1.00 Million ▼ -513.2%
2014 0.24x RM136.00 Million RM107.00 Million RM562.00 Million ▼ -99.2%
2013 31.00x RM31.00 Million RM2.00 Million RM1.00 Million ▲ +5451.2%
2013 0.56x RM43.00 Million RM36.00 Million RM77.00 Million ▼ -26.4%
2012 0.76x RM69.00 Million RM34.00 Million RM91.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities