MI Technovation Bhd Financial Flexibility Index
MI Technovation Bhd 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). See MI Technovation Bhd (5286) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MI Technovation Bhd (2015–2024)
Financial flexibility index of MI Technovation Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for MI Technovation Bhd across 10 annual periods. Check 5286 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MI Technovation Bhd Financial Flexibility Index by Year (2015–2024)
MI Technovation Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for MI Technovation Bhd. For the full cash flow conversion analysis, see MI Technovation Bhd (5286) cash conversion ratio.
| 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 | — |