MBM Resources Bhd (5983) — Financial Flexibility Index
MBM Resources Bhd (5983) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of RM26.62 Million (operating CF RM21.57 Million minus capex RM5.05 Million) represents 0% of total liabilities (RM185.76 Million). Check MBM Resources 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
MBM Resources Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for MBM Resources Bhd across 20 annual periods. See working capital to net assets of MBM Resources Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MBM Resources Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for MBM Resources Bhd. For the full company profile including market capitalisation, see MBM Resources Bhd (5983) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | RM297.86 Million | RM267.64 Million | RM220.98 Million | ▲ +117.3% |
| 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 | — |