MKH Bhd (6114) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check 6114 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM73.71 Million
Operating CF − Capex

Total Liabilities

RM1.23 Billion
MYR

Capital Expenditures

RM4.51 Million
MYR

MKH Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for MKH Bhd across 14 annual periods. For the full cash flow conversion analysis, see MKH Bhd cash flow conversion.

Annual Financial Flexibility Index for MKH Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for MKH Bhd. Explore 6114 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities