MSM Malaysia Holdings Bhd (5202) — Financial Flexibility Index
MSM Malaysia Holdings Bhd (5202) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of RM193.79 Million (operating CF RM147.26 Million minus capex RM46.53 Million) represents 0% of total liabilities (RM1.34 Billion). Also explore 5202 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MSM Malaysia Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for MSM Malaysia Holdings Bhd across 14 annual periods. Check 5202 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MSM Malaysia Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for MSM Malaysia Holdings Bhd. For the full company profile including market capitalisation, see MSM Malaysia Holdings Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | RM193.79 Million | RM147.26 Million | RM1.34 Billion | ▼ -10.5% |
| 2024 | 0.16x | RM272.12 Million | RM225.85 Million | RM1.69 Billion | ▲ +241.9% |
| 2023 | -0.11x | RM-161.80 Million | RM-205.63 Million | RM1.43 Billion | ▼ -282.4% |
| 2022 | 0.06x | RM80.70 Million | RM29.16 Million | RM1.30 Billion | ▼ -26.0% |
| 2021 | 0.08x | RM97.34 Million | RM61.93 Million | RM1.16 Billion | ▼ -62.3% |
| 2020 | 0.22x | RM264.76 Million | RM242.49 Million | RM1.19 Billion | ▼ -11.0% |
| 2019 | 0.25x | RM330.97 Million | RM305.56 Million | RM1.32 Billion | ▼ -30.8% |
| 2018 | 0.36x | RM612.08 Million | RM287.69 Million | RM1.69 Billion | ▲ +6.1% |
| 2017 | 0.34x | RM503.77 Million | RM-48.66 Million | RM1.48 Billion | ▼ -18.1% |
| 2016 | 0.42x | RM515.16 Million | RM305.08 Million | RM1.24 Billion | ▲ +102.1% |
| 2015 | 0.21x | RM141.00 Million | RM-91.00 Million | RM685.00 Million | ▼ -63.2% |
| 2014 | 0.56x | RM321.00 Million | RM240.00 Million | RM574.00 Million | ▼ -58.4% |
| 2013 | 1.34x | RM423.00 Million | RM330.00 Million | RM315.00 Million | ▲ +612.2% |
| 2012 | 0.19x | RM112.00 Million | RM66.00 Million | RM594.00 Million | — |