MCE Holdings Bhd (7004) — Financial Flexibility Index

Latest as of January 2026: 0.00x

MCE Holdings Bhd (7004) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of RM-227.00K (operating CF RM-1.08 Million minus capex RM858.00K) represents 0% of total liabilities (RM71.16 Million). Also explore MCE Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-227.00K
Operating CF − Capex

Total Liabilities

RM71.16 Million
MYR

Capital Expenditures

RM858.00K
MYR

MCE Holdings Bhd Financial Flexibility Index (2012–2025)

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

Annual Financial Flexibility Index for MCE Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for MCE Holdings Bhd. For the full company profile including market capitalisation, see 7004 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.76x RM60.29 Million RM20.74 Million RM79.06 Million ▼ -11.9%
2024 0.87x RM53.08 Million RM41.64 Million RM61.34 Million ▲ +44.1%
2023 0.60x RM26.16 Million RM21.16 Million RM43.56 Million ▲ +2048.6%
2022 -0.03x RM-1.51 Million RM-4.18 Million RM49.00 Million ▼ -119.9%
2021 0.16x RM6.26 Million RM4.42 Million RM40.34 Million ▲ +34.9%
2020 0.12x RM4.98 Million RM2.37 Million RM43.27 Million ▼ -60.5%
2019 0.29x RM7.80 Million RM-3.76 Million RM26.78 Million ▼ -69.6%
2018 0.96x RM12.25 Million RM6.37 Million RM12.79 Million ▲ +57.0%
2017 0.61x RM8.09 Million RM5.46 Million RM13.26 Million ▲ +19.6%
2016 0.51x RM9.70 Million RM6.31 Million RM19.01 Million ▲ +112.5%
2015 0.24x RM6.00 Million RM3.00 Million RM25.00 Million ▼ -83.6%
2014 1.46x RM54.00 Million RM20.00 Million RM37.00 Million ▲ +15.0%
2013 1.27x RM33.00 Million RM29.00 Million RM26.00 Million ▲ +192.9%
2012 0.43x RM13.00 Million RM6.00 Million RM30.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities