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). Also explore Mentiga Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 5223 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Mentiga Corporation Bhd (5223) market capitalisation.
| 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 | — |