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 MSM Malaysia Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5202 cash flow conversion.
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. Explore MSM Malaysia Holdings Bhd (5202) 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 | 0.14x | 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 | — |