myNEWS Holdings Bhd (5275) — Financial Flexibility Index
myNEWS Holdings Bhd (5275) has a Financial Flexibility Index of 0.12x as of January 2026. Free cash flow of RM50.01 Million (operating CF RM38.40 Million minus capex RM11.61 Million) represents 0% of total liabilities (RM410.56 Million). Check total reinvestment intensity of myNEWS Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
myNEWS Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for myNEWS Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see 5275 cash flow metrics.
Annual Financial Flexibility Index for myNEWS Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for myNEWS Holdings Bhd. Explore cash flow to debt ratio of myNEWS Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | RM113.64 Million | RM72.84 Million | RM404.88 Million | ▼ -15.0% |
| 2024 | 0.33x | RM132.11 Million | RM94.74 Million | RM399.93 Million | ▲ +74.1% |
| 2023 | 0.19x | RM75.39 Million | RM63.25 Million | RM397.29 Million | ▼ -52.4% |
| 2022 | 0.40x | RM161.53 Million | RM90.14 Million | RM405.40 Million | ▲ +90.5% |
| 2021 | 0.21x | RM53.42 Million | RM25.80 Million | RM255.44 Million | ▼ -34.4% |
| 2020 | 0.32x | RM77.34 Million | RM40.56 Million | RM242.46 Million | ▼ -69.6% |
| 2019 | 1.05x | RM187.79 Million | RM83.13 Million | RM179.02 Million | ▼ -35.1% |
| 2018 | 1.62x | RM96.67 Million | RM9.54 Million | RM59.85 Million | ▲ +181.9% |
| 2017 | 0.57x | RM27.62 Million | RM5.88 Million | RM48.20 Million | ▼ -31.3% |
| 2016 | 0.83x | RM43.37 Million | RM19.65 Million | RM52.02 Million | ▲ +126.4% |
| 2015 | 0.37x | RM16.19 Million | RM8.50 Million | RM43.95 Million | — |