M & A EQUITY HOLDINGS BERHAD Financial Flexibility Index

Latest as of April 2026: 0.13x

M & A EQUITY HOLDINGS BERHAD financial flexibility index. M & A EQUITY HOLDINGS BERHAD (7082) has a Financial Flexibility Index of 0.13x as of April 2026. Free cash flow of RM11.41 Million (operating CF RM11.39 Million minus capex RM19.00K) represents 0% of total liabilities (RM86.09 Million). See 7082 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM11.41 Million
Operating CF − Capex

Total Liabilities

RM86.09 Million
MYR

Capital Expenditures

RM19.00K
MYR

Financial Flexibility Index of M & A EQUITY HOLDINGS BERHAD (2012–2026)

Financial flexibility index of M & A EQUITY HOLDINGS BERHAD from 2012 to 2026. Historical Financial Flexibility Index trend for M & A EQUITY HOLDINGS BERHAD across 14 annual periods. Check how high is M & A EQUITY HOLDINGS BERHAD's earnings quality to evaluate the quality of earnings relative to operating cash generation.

M & A EQUITY HOLDINGS BERHAD Financial Flexibility Index by Year (2012–2026)

M & A EQUITY HOLDINGS BERHAD financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for M & A EQUITY HOLDINGS BERHAD. For the full cash flow conversion analysis, see 7082 cash flow metrics.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.04x RM3.42 Million RM2.70 Million RM86.09 Million ▼ -80.7%
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