MCE Holdings Bhd (7004) — 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). Check 7004 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCE Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for MCE Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see MCE Holdings Bhd cash flow conversion.
Annual Financial Flexibility Index for MCE Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for MCE Holdings Bhd. Explore cash flow to debt ratio of MCE Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | 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 | — |