myNEWS Holdings Bhd (5275) — Financial Flexibility Index

Latest as of January 2026: 0.12x

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). Also explore myNEWS Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM50.01 Million
Operating CF − Capex

Total Liabilities

RM410.56 Million
MYR

Capital Expenditures

RM11.61 Million
MYR

myNEWS Holdings Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for myNEWS Holdings Bhd across 11 annual periods. Check 5275 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for myNEWS Holdings Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for myNEWS Holdings Bhd. For the full company profile including market capitalisation, see 5275 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities