MBM Resources Bhd Financial Flexibility Index
MBM Resources Bhd 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). See 5983 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MBM Resources Bhd (2006–2025)
Financial flexibility index of MBM Resources Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for MBM Resources Bhd across 20 annual periods. Check how high is MBM Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MBM Resources Bhd Financial Flexibility Index by Year (2006–2025)
MBM Resources Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for MBM Resources Bhd. For the full cash flow conversion analysis, see MBM Resources Bhd operating cash flow efficiency.
| 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 | — |