Mentiga Corporation Bhd Financial Flexibility Index
Mentiga Corporation Bhd financial flexibility index. Mentiga Corporation Bhd (5223) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of RM2.16 Million (operating CF RM1.84 Million minus capex RM313.00K) represents 0% of total liabilities (RM120.95 Million). See Mentiga Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mentiga Corporation Bhd (2012–2024)
Financial flexibility index of Mentiga Corporation Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Mentiga Corporation Bhd across 13 annual periods. Check Mentiga Corporation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mentiga Corporation Bhd Financial Flexibility Index by Year (2012–2024)
Mentiga Corporation Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Mentiga Corporation Bhd. For the full cash flow conversion analysis, see Mentiga Corporation Bhd (5223) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | RM4.48 Million | RM776.17K | RM122.45 Million | ▼ -47.6% |
| 2023 | 0.07x | RM8.17 Million | RM5.73 Million | RM117.04 Million | ▼ -45.8% |
| 2022 | 0.13x | RM12.36 Million | RM5.04 Million | RM95.99 Million | ▲ +24.6% |
| 2021 | 0.10x | RM8.89 Million | RM3.26 Million | RM85.96 Million | ▼ -31.7% |
| 2020 | 0.15x | RM11.56 Million | RM4.89 Million | RM76.37 Million | ▼ -25.4% |
| 2019 | 0.20x | RM14.61 Million | RM4.39 Million | RM71.98 Million | ▼ -48.6% |
| 2018 | 0.39x | RM21.82 Million | RM11.13 Million | RM55.28 Million | ▲ +73.0% |
| 2017 | 0.23x | RM12.06 Million | RM7.43 Million | RM52.87 Million | ▼ -15.1% |
| 2016 | 0.27x | RM13.10 Million | RM7.34 Million | RM48.73 Million | ▲ +29.5% |
| 2015 | 0.21x | RM11.00 Million | RM3.00 Million | RM53.00 Million | ▼ -32.9% |
| 2014 | 0.31x | RM13.00 Million | RM6.00 Million | RM42.00 Million | ▲ +147.6% |
| 2013 | 0.13x | RM4.00 Million | RM1.00 Million | RM32.00 Million | ▼ -57.3% |
| 2012 | 0.29x | RM12.00 Million | RM6.00 Million | RM41.00 Million | — |