Mr D I Y Group M Bhd Financial Flexibility Index
Mr D I Y Group M Bhd 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). See Mr D I Y Group M Bhd free cash flow efficiency 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 Mr D I Y Group M Bhd (2016–2025)
Financial flexibility index of Mr D I Y Group M Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Mr D I Y Group M Bhd across 10 annual periods. Check Mr D I Y Group M Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mr D I Y Group M Bhd Financial Flexibility Index by Year (2016–2025)
Mr D I Y Group M Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Mr D I Y Group M Bhd. For the full cash flow conversion analysis, see Mr D I Y Group M Bhd operating cash flow efficiency.
| 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 | — |