Malaysia Smelting Corporation Bhd (5916) — Financial Flexibility Index
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). Explore Malaysia Smelting Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Malaysia Smelting Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Malaysia Smelting Corporation Bhd across 14 annual periods. Check Malaysia Smelting Corporation Bhd (5916) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see cash flow conversion 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 | — |