MST GOLF GROUP BERHAD (5316) — Financial Flexibility Index
MST GOLF GROUP BERHAD (5316) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of RM14.47 Million (operating CF RM10.42 Million minus capex RM4.05 Million) represents 0% of total liabilities (RM125.56 Million). Check MST GOLF GROUP BERHAD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MST GOLF GROUP BERHAD (5316) cash conversion ratio.
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. Explore MST GOLF GROUP BERHAD (5316) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | 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 | — |