Malton Bhd Financial Flexibility Index

Latest as of March 2026: 0.04x

Malton Bhd financial flexibility index. Malton Bhd (6181) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM39.81 Million (operating CF RM34.39 Million minus capex RM5.42 Million) represents 0% of total liabilities (RM1.04 Billion). See how much free cash does Malton Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM39.81 Million
Operating CF − Capex

Total Liabilities

RM1.04 Billion
MYR

Capital Expenditures

RM5.42 Million
MYR

Financial Flexibility Index of Malton Bhd (2012–2025)

Financial flexibility index of Malton Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Malton Bhd across 14 annual periods. Check earnings quality score of Malton Bhd to evaluate the quality of earnings relative to operating cash generation.

Malton Bhd Financial Flexibility Index by Year (2012–2025)

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.06x RM71.97 Million RM68.44 Million RM1.16 Billion ▼ -64.1%
2024 0.17x RM227.77 Million RM227.06 Million RM1.32 Billion ▲ +246.2%
2023 -0.12x RM-193.76 Million RM-194.64 Million RM1.64 Billion ▼ -171.4%
2022 0.17x RM256.30 Million RM254.26 Million RM1.55 Billion ▲ +569.8%
2021 -0.04x RM-60.20 Million RM-61.44 Million RM1.71 Billion ▼ -109.0%
2020 0.39x RM569.94 Million RM564.91 Million RM1.46 Billion ▲ +691.3%
2019 -0.07x RM-139.94 Million RM-146.96 Million RM2.11 Billion ▼ -139.1%
2018 0.17x RM291.86 Million RM285.42 Million RM1.72 Billion ▲ +1192.2%
2017 -0.02x RM-26.76 Million RM-28.16 Million RM1.73 Billion ▲ +69.1%
2016 -0.05x RM-68.32 Million RM-69.74 Million RM1.36 Billion ▼ -135.4%
2015 0.14x RM122.00 Million RM120.00 Million RM861.00 Million ▲ +11.8%
2014 0.13x RM81.00 Million RM79.00 Million RM639.00 Million ▲ +129.9%
2013 -0.42x RM-167.00 Million RM-168.00 Million RM394.00 Million ▼ -292.3%
2012 0.22x RM69.00 Million RM67.00 Million RM313.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities