Minho M Bhd (5576) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Minho M Bhd (5576) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RM4.67 Million (operating CF RM3.27 Million minus capex RM1.40 Million) represents 0% of total liabilities (RM64.43 Million). Check 5576 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.67 Million
Operating CF − Capex

Total Liabilities

RM64.43 Million
MYR

Capital Expenditures

RM1.40 Million
MYR

Minho M Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Minho M Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5576 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Minho M Bhd. Explore 5576 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.31x 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