MSM Malaysia Holdings Bhd (5202) — Financial Flexibility Index
MSM Malaysia Holdings Bhd (5202) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM73.54 Million (operating CF RM62.93 Million minus capex RM10.61 Million) represents 0% of total liabilities (RM1.14 Billion). Check 5202 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is MSM Malaysia Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of MSM Malaysia Holdings Bhd.
| 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 | — |