M & A EQUITY HOLDINGS BERHAD (7082) — Financial Flexibility Index

Latest as of January 2026: -0.36x

M & A EQUITY HOLDINGS BERHAD (7082) has a Financial Flexibility Index of -0.36x as of January 2026. Free cash flow of RM-30.77 Million (operating CF RM-31.17 Million minus capex RM405.00K) represents 0% of total liabilities (RM85.15 Million). Check total reinvestment intensity of M & A EQUITY HOLDINGS BERHAD to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-30.77 Million
Operating CF − Capex

Total Liabilities

RM85.15 Million
MYR

Capital Expenditures

RM405.00K
MYR

M & A EQUITY HOLDINGS BERHAD Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for M & A EQUITY HOLDINGS BERHAD across 13 annual periods. For the full cash flow conversion analysis, see 7082 cash flow conversion.

Annual Financial Flexibility Index for M & A EQUITY HOLDINGS BERHAD (2012–2025)

Year-by-year free cash flow to debt coverage for M & A EQUITY HOLDINGS BERHAD. Explore M & A EQUITY HOLDINGS BERHAD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.21x RM16.02 Million RM14.25 Million RM77.71 Million ▲ +2038.2%
2024 0.01x RM1.25 Million RM-623.00K RM129.43 Million ▲ +102.7%
2022 -0.35x RM-33.07 Million RM-38.28 Million RM93.58 Million ▼ -138.9%
2021 0.91x RM112.09 Million RM111.92 Million RM123.42 Million ▲ +565.5%
2020 -0.20x RM-37.34 Million RM-40.51 Million RM191.41 Million ▼ -364.0%
2019 0.07x RM11.41 Million RM10.74 Million RM154.37 Million ▼ -75.4%
2018 0.30x RM46.93 Million RM23.94 Million RM156.00 Million ▲ +40.7%
2017 0.21x RM62.18 Million RM27.69 Million RM290.75 Million ▲ +80.5%
2016 0.12x RM30.24 Million RM11.51 Million RM255.16 Million —
2015 0.00x RM0.00 RM-27.00 Million RM185.00 Million ▼ -100.0%
2014 0.28x RM34.00 Million RM12.00 Million RM121.00 Million ▲ +48.8%
2013 0.19x RM17.00 Million RM6.00 Million RM90.00 Million ▲ +329.4%
2012 -0.08x RM-7.00 Million RM-9.00 Million RM85.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities