MI Technovation Bhd (5286) — Financial Flexibility Index

Latest as of September 2025: 0.35x

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). Also explore MI Technovation Bhd (5286) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM68.60 Million
Operating CF − Capex

Total Liabilities

RM195.10 Million
MYR

Capital Expenditures

RM10.80 Million
MYR

MI Technovation Bhd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for MI Technovation Bhd across 10 annual periods. Check MI Technovation Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 MI Technovation Bhd (5286) market capitalisation.

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