Minho M Bhd (5576) — Financial Flexibility Index

Latest as of December 2025: 0.31x

Minho M Bhd (5576) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of RM34.11 Million (operating CF RM26.38 Million minus capex RM7.73 Million) represents 0% of total liabilities (RM109.26 Million). Also explore Minho M Bhd (5576) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM34.11 Million
Operating CF − Capex

Total Liabilities

RM109.26 Million
MYR

Capital Expenditures

RM7.73 Million
MYR

Minho M Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Minho M Bhd across 14 annual periods. Check Minho M Bhd (5576) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Minho M Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Minho M Bhd. For the full company profile including market capitalisation, see Minho M Bhd (5576) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.31x RM34.11 Million RM26.38 Million RM109.26 Million ▼ -31.1%
2024 0.45x RM50.41 Million RM33.97 Million RM111.33 Million ▲ +110.4%
2023 0.22x RM25.10 Million RM14.84 Million RM116.60 Million ▼ -50.1%
2022 0.43x RM44.83 Million RM31.89 Million RM103.82 Million ▲ +56.9%
2021 0.28x RM28.70 Million RM26.25 Million RM104.28 Million ▼ -21.5%
2020 0.35x RM42.26 Million RM41.09 Million RM120.54 Million ▲ +32.7%
2019 0.26x RM36.71 Million RM35.68 Million RM138.91 Million ▲ +115.9%
2018 0.12x RM17.32 Million RM7.55 Million RM141.51 Million ▼ -68.6%
2017 0.39x RM45.51 Million RM36.98 Million RM116.76 Million ▲ +4326.5%
2016 -0.01x RM-1.25 Million RM-2.57 Million RM135.54 Million ▼ -108.0%
2015 0.12x RM11.00 Million RM6.00 Million RM95.00 Million ▼ -3.8%
2014 0.12x RM13.00 Million RM12.00 Million RM108.00 Million ▲ +99.5%
2013 0.06x RM7.00 Million RM4.00 Million RM116.00 Million ▼ -61.5%
2012 0.16x RM21.00 Million RM18.00 Million RM134.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities