Mentiga Corporation Bhd (5223) — 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). Check asset allocation strategy of Mentiga Corporation Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mentiga Corporation Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mentiga Corporation Bhd across 13 annual periods. See Mentiga Corporation Bhd (5223) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mentiga Corporation Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Mentiga Corporation Bhd. For the full company profile including market capitalisation, see how much is Mentiga Corporation Bhd worth.
| 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 | — |