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 0.12x as of June 2026. Free cash flow of RM294.38 Million (operating CF RM259.12 Million minus capex RM35.26 Million) represents 0% of total liabilities (RM2.41 Billion). Check 5296 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mr D I Y Group M Bhd operating cash flow efficiency.
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. Explore 5296 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |