Master Pack Group Bhd (7029) — Financial Flexibility Index

Latest as of June 2026: 0.15x

Master Pack Group Bhd (7029) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of RM3.03 Million (operating CF RM1.38 Million minus capex RM1.65 Million) represents 0% of total liabilities (RM20.36 Million). Check Master Pack Group Bhd (7029) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.03 Million
Operating CF − Capex

Total Liabilities

RM20.36 Million
MYR

Capital Expenditures

RM1.65 Million
MYR

Master Pack Group Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Master Pack Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7029 operating cash flow.

Annual Financial Flexibility Index for Master Pack Group Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Master Pack Group Bhd. Explore debt repayment capacity of Master Pack Group 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 0.83x RM20.03 Million RM17.66 Million RM24.12 Million ▼ -8.0%
2024 0.90x RM28.52 Million RM25.97 Million RM31.60 Million ▼ -37.0%
2023 1.43x RM43.01 Million RM35.48 Million RM30.01 Million ▲ +57.3%
2022 0.91x RM24.52 Million RM22.73 Million RM26.91 Million ▲ +99.7%
2021 0.46x RM14.46 Million RM12.77 Million RM31.69 Million ▼ -57.2%
2020 1.07x RM30.38 Million RM27.75 Million RM28.49 Million ▲ +78.6%
2019 0.60x RM22.57 Million RM21.73 Million RM37.80 Million ▲ +184.4%
2018 0.21x RM8.78 Million RM6.70 Million RM41.80 Million ▲ +477.3%
2017 -0.06x RM-1.80 Million RM-2.82 Million RM32.40 Million ▼ -133.9%
2016 0.16x RM3.54 Million RM2.36 Million RM21.59 Million ▼ -61.7%
2015 0.43x RM9.00 Million RM6.00 Million RM21.00 Million ▲ +33.9%
2014 0.32x RM8.00 Million RM6.00 Million RM25.00 Million ▼ -11.1%
2013 0.36x RM9.00 Million RM8.00 Million RM25.00 Million ▲ +49.1%
2012 0.24x RM7.00 Million RM6.00 Million RM29.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities