Malaysia Smelting Corporation Bhd (5916) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Malaysia Smelting Corporation Bhd (5916) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of RM112.62 Million (operating CF RM107.00 Million minus capex RM5.62 Million) represents 0% of total liabilities (RM709.11 Million). Check Malaysia Smelting Corporation Bhd (5916) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM112.62 Million
Operating CF − Capex

Total Liabilities

RM709.11 Million
MYR

Capital Expenditures

RM5.62 Million
MYR

Malaysia Smelting Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Malaysia Smelting Corporation Bhd across 14 annual periods. See Malaysia Smelting Corporation Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Malaysia Smelting Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Malaysia Smelting Corporation Bhd. For the full company profile including market capitalisation, see market value of Malaysia Smelting Corporation Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.16x RM113.90 Million RM90.19 Million RM709.11 Million ▼ -8.5%
2024 0.18x RM103.26 Million RM83.90 Million RM588.30 Million ▼ -45.2%
2023 0.32x RM184.18 Million RM167.83 Million RM575.17 Million ▼ -35.4%
2022 0.50x RM262.03 Million RM243.62 Million RM528.36 Million ▲ +1557.8%
2021 0.03x RM21.96 Million RM12.36 Million RM734.24 Million ▲ +120.1%
2020 -0.15x RM-89.66 Million RM-106.43 Million RM600.98 Million ▼ -211.9%
2019 0.13x RM60.68 Million RM46.43 Million RM455.36 Million ▼ -28.8%
2018 0.19x RM92.68 Million RM74.05 Million RM494.86 Million ▲ +208.9%
2017 -0.17x RM-100.34 Million RM-110.67 Million RM583.66 Million ▼ -179.2%
2016 0.22x RM111.95 Million RM54.54 Million RM515.50 Million ▲ +823.0%
2015 -0.03x RM-17.00 Million RM-23.00 Million RM566.00 Million ▼ -143.6%
2014 0.07x RM31.00 Million RM21.00 Million RM450.00 Million ▼ -31.3%
2013 0.10x RM63.00 Million RM57.00 Million RM628.00 Million ▼ -6.5%
2012 0.11x RM74.00 Million RM64.00 Million RM690.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities