MI Technovation Bhd (5286) — Financial Flexibility Index
MI Technovation Bhd (5286) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of RM68.60 Million (operating CF RM57.80 Million minus capex RM10.80 Million) represents 0% of total liabilities (RM195.10 Million). Check MI Technovation Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MI Technovation Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for MI Technovation Bhd across 10 annual periods. See MI Technovation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MI Technovation Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for MI Technovation Bhd. For the full company profile including market capitalisation, see market cap of MI Technovation Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | RM69.25 Million | RM46.10 Million | RM151.54 Million | ▼ -30.1% |
| 2023 | 0.65x | RM96.20 Million | RM87.34 Million | RM147.19 Million | ▲ +28.1% |
| 2022 | 0.51x | RM93.46 Million | RM81.44 Million | RM183.23 Million | ▼ -5.6% |
| 2021 | 0.54x | RM99.74 Million | RM49.96 Million | RM184.68 Million | ▼ -62.6% |
| 2020 | 1.44x | RM75.55 Million | RM30.11 Million | RM52.34 Million | ▼ -24.2% |
| 2019 | 1.90x | RM95.85 Million | RM32.16 Million | RM50.36 Million | ▲ +103.8% |
| 2018 | 0.93x | RM44.90 Million | RM11.57 Million | RM48.07 Million | ▼ -59.0% |
| 2017 | 2.28x | RM72.52 Million | RM41.11 Million | RM31.87 Million | ▲ +325.9% |
| 2016 | 0.53x | RM10.54 Million | RM9.16 Million | RM19.73 Million | ▼ -61.6% |
| 2015 | 1.39x | RM51.01 Million | RM49.30 Million | RM36.62 Million | — |