Malton Bhd (6181) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Malton Bhd (6181) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of RM-49.73 Million (operating CF RM-49.82 Million minus capex RM93.00K) represents 0% of total liabilities (RM1.07 Billion). Also explore Malton Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-49.73 Million
Operating CF − Capex

Total Liabilities

RM1.07 Billion
MYR

Capital Expenditures

RM93.00K
MYR

Malton Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Malton Bhd across 14 annual periods. Check 6181 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Malton Bhd. For the full company profile including market capitalisation, see Malton Bhd (6181) total market value.

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