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). Also explore net asset momentum of Matrix Concepts Holdings Bhd to track the company's year-over-year net asset growth rate.
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. Check Matrix Concepts Holdings Bhd (5236) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Matrix Concepts Holdings Bhd stock valuation.
| 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 | — |