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 cash flow reinvestment rate of Mentiga Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mentiga Corporation Bhd (5223) cash conversion ratio.
Annual Financial Flexibility Index for Mentiga Corporation Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Mentiga Corporation Bhd. Explore 5223 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |