MST GOLF GROUP BERHAD Financial Flexibility Index
MST GOLF GROUP BERHAD 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). See MST GOLF GROUP BERHAD 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 MST GOLF GROUP BERHAD (2020–2025)
Financial flexibility index of MST GOLF GROUP BERHAD from 2020 to 2025. Historical Financial Flexibility Index trend for MST GOLF GROUP BERHAD across 6 annual periods. Check 5316 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MST GOLF GROUP BERHAD Financial Flexibility Index by Year (2020–2025)
MST GOLF GROUP BERHAD financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for MST GOLF GROUP BERHAD. For the full cash flow conversion analysis, see MST GOLF GROUP BERHAD operating cash flow efficiency.
| 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 | — |