MBM Resources Bhd (5983) — Financial Flexibility Index
MBM Resources Bhd (5983) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of RM22.05 Million (operating CF RM12.65 Million minus capex RM9.40 Million) represents 0% of total liabilities (RM183.41 Million). Also explore MBM Resources Bhd (5983) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MBM Resources Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for MBM Resources Bhd across 19 annual periods. Check MBM Resources Bhd (5983) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MBM Resources Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for MBM Resources Bhd. For the full company profile including market capitalisation, see 5983 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | RM119.69 Million | RM100.66 Million | RM192.91 Million | ▲ +323.0% |
| 2023 | 0.15x | RM25.85 Million | RM-979.00K | RM176.22 Million | ▼ -50.4% |
| 2022 | 0.30x | RM55.25 Million | RM48.95 Million | RM186.86 Million | ▲ +179.4% |
| 2021 | 0.11x | RM18.28 Million | RM9.33 Million | RM172.78 Million | ▼ -80.8% |
| 2020 | 0.55x | RM84.53 Million | RM79.88 Million | RM153.25 Million | ▲ +119.5% |
| 2019 | 0.25x | RM45.49 Million | RM33.53 Million | RM181.04 Million | ▼ -6.7% |
| 2018 | 0.27x | RM74.73 Million | RM65.01 Million | RM277.56 Million | ▲ +29.8% |
| 2017 | 0.21x | RM88.22 Million | RM81.93 Million | RM425.20 Million | ▲ +947.1% |
| 2016 | -0.02x | RM-12.47 Million | RM-37.01 Million | RM509.02 Million | ▼ -122.6% |
| 2015 | 0.11x | RM55.20 Million | RM37.96 Million | RM509.07 Million | ▼ -1.9% |
| 2014 | 0.11x | RM72.29 Million | RM43.88 Million | RM653.62 Million | ▼ -61.6% |
| 2013 | 0.29x | RM227.29 Million | RM130.83 Million | RM788.80 Million | ▲ +81959.9% |
| 2012 | 0.00x | RM-311.00K | RM-89.19 Million | RM883.54 Million | ▼ -101.5% |
| 2011 | 0.02x | RM16.32 Million | RM-9.42 Million | RM711.19 Million | ▼ -72.8% |
| 2010 | 0.08x | RM15.44 Million | RM-13.16 Million | RM182.72 Million | ▼ -86.5% |
| 2009 | 0.63x | RM78.23 Million | RM54.68 Million | RM125.09 Million | ▲ +5.8% |
| 2008 | 0.59x | RM57.58 Million | RM36.87 Million | RM97.42 Million | ▼ -26.5% |
| 2007 | 0.80x | RM92.30 Million | RM68.40 Million | RM114.79 Million | ▲ +94.9% |
| 2006 | 0.41x | RM72.08 Million | RM63.47 Million | RM174.69 Million | — |