M & A EQUITY HOLDINGS BERHAD (7082) — Financial Flexibility Index
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 how strategically is M & A EQUITY HOLDINGS BERHAD's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See M & A EQUITY HOLDINGS BERHAD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see M & A EQUITY HOLDINGS BERHAD (7082) market capitalisation.
| 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 | — |