Malaysia Marine and Heavy Engineering Holdings Bhd (5186) — Financial Flexibility Index
Malaysia Marine and Heavy Engineering Holdings Bhd (5186) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of RM43.65 Million (operating CF RM2.67 Million minus capex RM40.97 Million) represents 0% of total liabilities (RM1.64 Billion). Also explore Malaysia Marine and Heavy Engineering Ho net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 5186 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Malaysia Marine and Heavy Engineering Ho (5186) market capitalisation.
| 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 | — |