MST GOLF GROUP BERHAD (5316) — Financial Flexibility Index
MST GOLF GROUP BERHAD (5316) has a Financial Flexibility Index of 0.15x as of September 2024. Free cash flow of RM24.48 Million (operating CF RM22.96 Million minus capex RM1.52 Million) represents 0% of total liabilities (RM163.47 Million). Also explore 5316 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MST GOLF GROUP BERHAD Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for MST GOLF GROUP BERHAD across 4 annual periods. Check MST GOLF GROUP BERHAD liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for MST GOLF GROUP BERHAD (2020–2023)
Year-by-year free cash flow to debt coverage for MST GOLF GROUP BERHAD. For the full company profile including market capitalisation, see market cap of MST GOLF GROUP BERHAD.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | RM8.71 Million | RM-8.62 Million | RM157.14 Million | ▼ -72.4% |
| 2022 | 0.20x | RM32.82 Million | RM8.95 Million | RM163.12 Million | ▲ +125.0% |
| 2021 | 0.09x | RM11.87 Million | RM7.12 Million | RM132.71 Million | ▼ -81.6% |
| 2020 | 0.49x | RM53.57 Million | RM51.46 Million | RM110.35 Million | — |