Muhibbah Engineering M Bhd (5703) — Financial Flexibility Index
Muhibbah Engineering M Bhd (5703) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-15.17 Million (operating CF RM-19.93 Million minus capex RM4.76 Million) represents 0% of total liabilities (RM1.61 Billion). Check 5703 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Muhibbah Engineering M Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Muhibbah Engineering M Bhd across 20 annual periods. For the full cash flow conversion analysis, see 5703 cash flow conversion.
Annual Financial Flexibility Index for Muhibbah Engineering M Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Muhibbah Engineering M Bhd. Explore Muhibbah Engineering M Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | RM147.39 Million | RM113.66 Million | RM1.60 Billion | ▼ -33.0% |
| 2024 | 0.14x | RM233.23 Million | RM152.97 Million | RM1.69 Billion | ▼ -11.0% |
| 2023 | 0.15x | RM256.45 Million | RM211.31 Million | RM1.66 Billion | ▲ +65.5% |
| 2022 | 0.09x | RM146.88 Million | RM112.28 Million | RM1.57 Billion | ▲ +2.1% |
| 2021 | 0.09x | RM156.63 Million | RM120.05 Million | RM1.71 Billion | ▼ -34.7% |
| 2020 | 0.14x | RM282.50 Million | RM215.37 Million | RM2.02 Billion | ▲ +368.2% |
| 2019 | 0.03x | RM67.20 Million | RM-24.69 Million | RM2.24 Billion | ▼ -56.6% |
| 2018 | 0.07x | RM148.57 Million | RM23.56 Million | RM2.15 Billion | ▼ -76.0% |
| 2017 | 0.29x | RM557.47 Million | RM451.43 Million | RM1.94 Billion | ▲ +206.2% |
| 2016 | 0.09x | RM255.95 Million | RM168.45 Million | RM2.72 Billion | ▲ +126.5% |
| 2015 | 0.04x | RM102.07 Million | RM31.20 Million | RM2.46 Billion | ▲ +262.6% |
| 2014 | -0.03x | RM-57.82 Million | RM-118.00 Million | RM2.26 Billion | ▼ -111.7% |
| 2013 | 0.22x | RM412.05 Million | RM367.86 Million | RM1.89 Billion | ▲ +108.8% |
| 2012 | 0.10x | RM230.70 Million | RM157.12 Million | RM2.21 Billion | ▼ -35.2% |
| 2011 | 0.16x | RM361.48 Million | RM169.66 Million | RM2.25 Billion | ▲ +256.2% |
| 2010 | -0.10x | RM-221.24 Million | RM-259.88 Million | RM2.15 Billion | ▼ -156.8% |
| 2009 | 0.18x | RM360.44 Million | RM294.00 Million | RM1.99 Billion | ▲ +721.9% |
| 2008 | 0.02x | RM45.85 Million | RM-91.60 Million | RM2.08 Billion | ▼ -79.6% |
| 2007 | 0.11x | RM140.17 Million | RM50.74 Million | RM1.30 Billion | ▲ +26.2% |
| 2006 | 0.09x | RM89.27 Million | RM37.47 Million | RM1.04 Billion | — |