Matrix Concepts Holdings Bhd (5236) — Financial Flexibility Index
Matrix Concepts Holdings Bhd (5236) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM86.49 Million (operating CF RM85.82 Million minus capex RM674.00K) represents 0% of total liabilities (RM1.18 Billion). Check 5236 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matrix Concepts Holdings Bhd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Matrix Concepts Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Matrix Concepts Holdings Bhd (5236) cash conversion ratio.
Annual Financial Flexibility Index for Matrix Concepts Holdings Bhd (2014–2025)
Year-by-year free cash flow to debt coverage for Matrix Concepts Holdings Bhd. Explore Matrix Concepts Holdings Bhd cash 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 | -0.50x | RM-477.79 Million | RM-481.85 Million | RM953.00 Million | ▼ -185.5% |
| 2024 | 0.59x | RM332.79 Million | RM331.01 Million | RM567.78 Million | ▲ +78.4% |
| 2023 | 0.33x | RM213.69 Million | RM211.33 Million | RM650.56 Million | ▲ +115.7% |
| 2022 | 0.15x | RM109.72 Million | RM107.87 Million | RM720.50 Million | ▲ +32.6% |
| 2021 | 0.11x | RM93.46 Million | RM91.18 Million | RM813.67 Million | ▲ +88.5% |
| 2020 | 0.06x | RM59.34 Million | RM52.38 Million | RM973.88 Million | ▼ -57.3% |
| 2019 | 0.14x | RM109.97 Million | RM77.86 Million | RM770.80 Million | ▼ -51.5% |
| 2018 | 0.29x | RM193.61 Million | RM182.34 Million | RM658.28 Million | ▲ +100.2% |
| 2017 | 0.15x | RM78.05 Million | RM53.50 Million | RM531.32 Million | ▲ +305.3% |
| 2016 | -0.07x | RM-29.05 Million | RM-69.30 Million | RM406.00 Million | ▼ -190.8% |
| 2015 | 0.08x | RM29.00 Million | RM-9.00 Million | RM368.00 Million | ▼ -88.3% |
| 2015 | 0.68x | RM252.00 Million | RM136.00 Million | RM373.00 Million | ▲ +116.3% |
| 2014 | 0.31x | RM109.00 Million | RM40.00 Million | RM349.00 Million | — |