MCE Holdings Bhd Financial Flexibility Index
MCE Holdings Bhd financial flexibility index. 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). See 7004 FCF generation index 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 MCE Holdings Bhd (2012–2025)
Financial flexibility index of MCE Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for MCE Holdings Bhd across 14 annual periods. Check earnings quality score of MCE Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
MCE Holdings Bhd Financial Flexibility Index by Year (2012–2025)
MCE Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for MCE Holdings Bhd. For the full cash flow conversion analysis, see 7004 operating cash flow.
| 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 | — |