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 how aggressively does MI Technovation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5286 cash flow conversion.
Annual Financial Flexibility Index for MI Technovation Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for MI Technovation Bhd. Explore 5286 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | 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 | — |