MKH Bhd Financial Flexibility Index
MKH Bhd financial flexibility index. MKH Bhd (6114) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of RM73.71 Million (operating CF RM69.20 Million minus capex RM4.51 Million) represents 0% of total liabilities (RM1.23 Billion). See 6114 free cash flow generation 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 MKH Bhd (2012–2025)
Financial flexibility index of MKH Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for MKH Bhd across 14 annual periods. Check MKH Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MKH Bhd Financial Flexibility Index by Year (2012–2025)
MKH Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for MKH Bhd. For the full cash flow conversion analysis, see 6114 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | RM215.04 Million | RM198.97 Million | RM1.23 Billion | ▲ +64.1% |
| 2024 | 0.11x | RM139.90 Million | RM114.96 Million | RM1.31 Billion | ▼ -19.7% |
| 2023 | 0.13x | RM179.23 Million | RM143.69 Million | RM1.35 Billion | ▼ -24.2% |
| 2022 | 0.18x | RM259.36 Million | RM239.42 Million | RM1.48 Billion | ▲ +35.8% |
| 2021 | 0.13x | RM226.58 Million | RM206.66 Million | RM1.75 Billion | ▲ +48.1% |
| 2020 | 0.09x | RM149.55 Million | RM119.50 Million | RM1.71 Billion | ▼ -45.1% |
| 2019 | 0.16x | RM277.29 Million | RM250.58 Million | RM1.74 Billion | ▲ +117.0% |
| 2018 | 0.07x | RM124.00 Million | RM97.38 Million | RM1.69 Billion | ▲ +54.1% |
| 2017 | 0.05x | RM83.06 Million | RM57.89 Million | RM1.75 Billion | ▼ -61.6% |
| 2016 | 0.12x | RM244.50 Million | RM219.90 Million | RM1.98 Billion | ▼ -7.6% |
| 2015 | 0.13x | RM197.00 Million | RM174.00 Million | RM1.47 Billion | ▼ -33.7% |
| 2014 | 0.20x | RM219.00 Million | RM179.00 Million | RM1.08 Billion | ▲ +17.1% |
| 2013 | 0.17x | RM156.00 Million | RM108.00 Million | RM905.00 Million | ▼ -5.9% |
| 2012 | 0.18x | RM128.00 Million | RM20.00 Million | RM699.00 Million | — |