Matrix Concepts Holdings Bhd Financial Flexibility Index
Matrix Concepts Holdings Bhd 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). See 5236 cash flow after capex ratio 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 Matrix Concepts Holdings Bhd (2014–2025)
Financial flexibility index of Matrix Concepts Holdings Bhd from 2014 to 2025. Historical Financial Flexibility Index trend for Matrix Concepts Holdings Bhd across 13 annual periods. Check 5236 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Matrix Concepts Holdings Bhd Financial Flexibility Index by Year (2014–2025)
Matrix Concepts Holdings Bhd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Matrix Concepts Holdings Bhd. For the full cash flow conversion analysis, see 5236 cash flow metrics.
| 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 | — |