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 -0.02x 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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Malaysia Marine and Heavy Engineering Ho working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 5186 company net worth.
| 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 | — |