Malaysia Marine and Heavy Engineering Holdings Bhd (5186) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Malaysia Marine and Heavy Engineering Holdings Bhd (5186) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of RM-34.36 Million (operating CF RM-56.10 Million minus capex RM21.74 Million) represents 0% of total liabilities (RM1.85 Billion). Check 5186 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-34.36 Million
Operating CF − Capex

Total Liabilities

RM1.85 Billion
MYR

Capital Expenditures

RM21.74 Million
MYR

Malaysia Marine and Heavy Engineering Holdings Bhd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Malaysia Marine and Heavy Engineering Holdings Bhd across 18 annual periods. For the full cash flow conversion analysis, see 5186 cash generation efficiency.

Annual Financial Flexibility Index for Malaysia Marine and Heavy Engineering Holdings Bhd (2007–2025)

Year-by-year free cash flow to debt coverage for Malaysia Marine and Heavy Engineering Holdings Bhd. Explore Malaysia Marine and Heavy Engineering Ho cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.21x RM337.56 Million RM172.65 Million RM1.64 Billion ▲ +87.1%
2024 0.11x RM236.02 Million RM124.13 Million RM2.15 Billion ▲ +424.1%
2023 -0.03x RM-80.67 Million RM-162.82 Million RM2.38 Billion ▼ -130.5%
2022 0.11x RM176.38 Million RM135.85 Million RM1.59 Billion ▲ +396.4%
2021 0.02x RM37.63 Million RM-10.47 Million RM1.68 Billion ▼ -92.8%
2020 0.31x RM366.08 Million RM136.06 Million RM1.18 Billion ▼ -17.9%
2019 0.38x RM315.86 Million RM123.18 Million RM836.54 Million ▲ +36.2%
2018 0.28x RM214.69 Million RM62.82 Million RM774.38 Million ▲ +71.9%
2017 0.16x RM130.19 Million RM69.98 Million RM807.09 Million ▲ +1067.2%
2016 0.01x RM14.70 Million RM-107.00 Million RM1.06 Billion ▼ -97.3%
2015 0.50x RM827.00 Million RM674.75 Million RM1.64 Billion ▲ +117.8%
2014 0.23x RM423.44 Million RM245.37 Million RM1.83 Billion ▲ +447.6%
2013 -0.07x RM-162.12 Million RM-293.56 Million RM2.43 Billion ▼ -96.3%
2012 -0.03x RM-78.26 Million RM-413.21 Million RM2.31 Billion ▼ -108.3%
2011 0.41x RM837.23 Million RM741.84 Million RM2.04 Billion ▼ -3.0%
2009 0.42x RM1.51 Billion RM1.24 Billion RM3.57 Billion ▲ +573.8%
2008 0.06x RM108.89 Million RM108.89 Million RM1.73 Billion ▲ +11.4%
2007 0.06x RM56.45 Million RM56.45 Million RM1.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities