Star Media Group Bhd Financial Flexibility Index

Latest as of March 2026: -0.14x

Star Media Group Bhd financial flexibility index. Star Media Group Bhd (6084) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of RM-7.25 Million (operating CF RM-9.25 Million minus capex RM2.00 Million) represents 0% of total liabilities (RM53.44 Million). Explore Star Media Group Bhd (6084) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-7.25 Million
Operating CF − Capex

Total Liabilities

RM53.44 Million
MYR

Capital Expenditures

RM2.00 Million
MYR

Financial Flexibility Index of Star Media Group Bhd (2012–2025)

Financial flexibility index of Star Media Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Star Media Group Bhd across 14 annual periods. Check 6084 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Star Media Group Bhd Financial Flexibility Index by Year (2012–2025)

Star Media Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Star Media Group Bhd. For the full cash flow conversion analysis, see Star Media Group Bhd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.40x RM21.94 Million RM16.17 Million RM55.15 Million ▲ +1275.4%
2024 0.03x RM1.77 Million RM188.00K RM61.19 Million ▼ -78.7%
2023 0.14x RM16.46 Million RM11.48 Million RM121.10 Million ▼ -45.5%
2022 0.25x RM30.71 Million RM23.45 Million RM123.19 Million ▲ +851.2%
2021 -0.03x RM-3.83 Million RM-9.28 Million RM115.25 Million ▲ +44.1%
2020 -0.06x RM-8.80 Million RM-10.89 Million RM148.25 Million ▼ -109.0%
2019 0.66x RM102.08 Million RM99.68 Million RM155.12 Million ▲ +2530.5%
2018 -0.03x RM-3.10 Million RM-25.18 Million RM114.42 Million ▼ -106.2%
2017 0.43x RM121.20 Million RM50.15 Million RM279.57 Million ▼ -3.9%
2016 0.45x RM234.93 Million RM94.75 Million RM520.75 Million ▼ -2.6%
2015 0.46x RM239.00 Million RM204.00 Million RM516.00 Million ▼ -2.6%
2014 0.48x RM235.00 Million RM221.00 Million RM494.00 Million ▲ +4.7%
2013 0.45x RM229.00 Million RM210.00 Million RM504.00 Million ▼ -7.9%
2012 0.49x RM259.00 Million RM203.00 Million RM525.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities