MST GOLF GROUP BERHAD (5316) — Financial Flexibility Index
MST GOLF GROUP BERHAD (5316) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RM973.00K (operating CF RM-108.00K minus capex RM1.08 Million) represents 0% of total liabilities (RM116.35 Million). Check how resilient are MST GOLF GROUP BERHAD's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MST GOLF GROUP BERHAD Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for MST GOLF GROUP BERHAD across 6 annual periods. See MST GOLF GROUP BERHAD (5316) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MST GOLF GROUP BERHAD (2020–2025)
Year-by-year free cash flow to debt coverage for MST GOLF GROUP BERHAD. For the full company profile including market capitalisation, see MST GOLF GROUP BERHAD (5316) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | RM73.84 Million | RM58.99 Million | RM101.56 Million | ▲ +208.3% |
| 2024 | 0.24x | RM34.40 Million | RM19.34 Million | RM145.85 Million | ▲ +325.2% |
| 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 | — |