Mr D I Y Group M Bhd (5296) — Financial Flexibility Index
Mr D I Y Group M Bhd (5296) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of RM453.38 Million (operating CF RM427.61 Million minus capex RM25.77 Million) represents 0% of total liabilities (RM2.06 Billion). Check Mr D I Y Group M Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mr D I Y Group M Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Mr D I Y Group M Bhd across 10 annual periods. See Mr D I Y Group M Bhd (5296) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mr D I Y Group M Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Mr D I Y Group M Bhd. For the full company profile including market capitalisation, see how much is Mr D I Y Group M Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | RM1.10 Billion | RM982.18 Million | RM1.90 Billion | ▼ -0.2% |
| 2024 | 0.58x | RM1.08 Billion | RM932.53 Million | RM1.86 Billion | ▼ -13.1% |
| 2023 | 0.67x | RM1.20 Billion | RM971.88 Million | RM1.81 Billion | ▲ +90.9% |
| 2022 | 0.35x | RM660.12 Million | RM442.99 Million | RM1.89 Billion | ▼ -32.2% |
| 2021 | 0.51x | RM798.61 Million | RM650.83 Million | RM1.55 Billion | ▲ +39.7% |
| 2020 | 0.37x | RM507.20 Million | RM385.15 Million | RM1.38 Billion | ▲ +5.5% |
| 2019 | 0.35x | RM518.37 Million | RM403.29 Million | RM1.48 Billion | ▼ -23.0% |
| 2018 | 0.45x | RM390.07 Million | RM266.05 Million | RM859.05 Million | ▲ +1.9% |
| 2017 | 0.45x | RM274.59 Million | RM204.10 Million | RM616.35 Million | ▲ +54.5% |
| 2016 | 0.29x | RM138.64 Million | RM100.19 Million | RM480.95 Million | — |