Malakoff Corporation Bhd (5264) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Malakoff Corporation Bhd (5264) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of RM208.35 Million (operating CF RM98.22 Million minus capex RM110.13 Million) represents 0% of total liabilities (RM13.53 Billion). Check 5264 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM208.35 Million
Operating CF − Capex

Total Liabilities

RM13.53 Billion
MYR

Capital Expenditures

RM110.13 Million
MYR

Malakoff Corporation Bhd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Malakoff Corporation Bhd across 18 annual periods. For the full cash flow conversion analysis, see 5264 cash generation efficiency.

Annual Financial Flexibility Index for Malakoff Corporation Bhd (2007–2024)

Year-by-year free cash flow to debt coverage for Malakoff Corporation Bhd. Explore 5264 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.11x RM1.54 Billion RM1.12 Billion RM13.43 Billion ▲ +6.0%
2023 0.11x RM1.68 Billion RM1.38 Billion RM15.55 Billion ▲ +358.3%
2022 0.02x RM360.77 Million RM59.56 Million RM15.29 Billion ▼ -79.9%
2021 0.12x RM1.95 Billion RM1.80 Billion RM16.58 Billion ▼ -15.4%
2020 0.14x RM2.46 Billion RM2.05 Billion RM17.74 Billion ▲ +2.4%
2019 0.14x RM2.70 Billion RM2.42 Billion RM19.88 Billion ▲ +27.9%
2018 0.11x RM2.36 Billion RM2.01 Billion RM22.32 Billion ▼ -19.4%
2017 0.13x RM3.02 Billion RM2.72 Billion RM23.00 Billion ▲ +11.9%
2016 0.12x RM2.84 Billion RM2.36 Billion RM24.13 Billion ▼ -14.1%
2015 0.14x RM3.33 Billion RM1.90 Billion RM24.35 Billion ▼ -20.2%
2014 0.17x RM4.32 Billion RM2.70 Billion RM25.16 Billion ▼ -1.6%
2013 0.17x RM4.17 Billion RM1.64 Billion RM23.93 Billion ▼ -4.2%
2012 0.18x RM4.02 Billion RM2.04 Billion RM22.07 Billion ▲ +22.0%
2011 0.15x RM2.70 Billion RM2.61 Billion RM18.06 Billion ▲ +36.3%
2010 0.11x RM1.84 Billion RM1.70 Billion RM16.79 Billion ▼ -14.3%
2009 0.13x RM2.51 Billion RM2.40 Billion RM19.62 Billion ▼ -20.1%
2008 0.16x RM3.06 Billion RM2.52 Billion RM19.14 Billion ▲ +84.6%
2007 0.09x RM1.65 Billion RM1.40 Billion RM19.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities