Muhibbah Engineering M Bhd (5703) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Muhibbah Engineering M Bhd (5703) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM119.00 Million (operating CF RM107.43 Million minus capex RM11.57 Million) represents 0% of total liabilities (RM1.60 Billion). Also explore net asset momentum of Muhibbah Engineering M Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM119.00 Million
Operating CF − Capex

Total Liabilities

RM1.60 Billion
MYR

Capital Expenditures

RM11.57 Million
MYR

Muhibbah Engineering M Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Muhibbah Engineering M Bhd across 20 annual periods. Check Muhibbah Engineering M Bhd (5703) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Muhibbah Engineering M Bhd (5703) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities