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 cash flow reinvestment rate of MBM Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MBM Resources Bhd cash flow conversion.
Annual Financial Flexibility Index for MBM Resources Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for MBM Resources Bhd. Explore how well can MBM Resources Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |