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 Muhibbah Engineering M Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Muhibbah Engineering M Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 5703 market cap overview.
| 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 | — |