Magni Tech Industries Bhd (7087) — Financial Flexibility Index
Magni Tech Industries Bhd (7087) has a Financial Flexibility Index of 0.57x as of July 2026. Free cash flow of RM84.90 Million (operating CF RM84.65 Million minus capex RM244.00K) represents 1% of total liabilities (RM148.05 Million). Check Magni Tech Industries Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magni Tech Industries Bhd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Magni Tech Industries Bhd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Magni Tech Industries Bhd.
Annual Financial Flexibility Index for Magni Tech Industries Bhd (2006–2026)
Year-by-year free cash flow to debt coverage for Magni Tech Industries Bhd. Explore cash flow to debt ratio of Magni Tech Industries Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | RM128.20 Million | RM121.56 Million | RM136.03 Million | ▲ +331.6% |
| 2025 | 0.22x | RM36.90 Million | RM28.81 Million | RM169.02 Million | ▼ -76.3% |
| 2024 | 0.92x | RM147.98 Million | RM145.20 Million | RM160.35 Million | ▲ +64.7% |
| 2023 | 0.56x | RM58.57 Million | RM53.70 Million | RM104.55 Million | ▼ -15.4% |
| 2022 | 0.66x | RM67.95 Million | RM62.23 Million | RM102.59 Million | ▼ -45.3% |
| 2021 | 1.21x | RM116.39 Million | RM103.09 Million | RM96.03 Million | ▲ +11.3% |
| 2020 | 1.09x | RM102.09 Million | RM98.02 Million | RM93.73 Million | ▲ +34.6% |
| 2019 | 0.81x | RM60.43 Million | RM53.03 Million | RM74.68 Million | ▼ -56.1% |
| 2018 | 1.84x | RM114.92 Million | RM102.07 Million | RM62.34 Million | ▲ +91.1% |
| 2017 | 0.96x | RM72.72 Million | RM64.91 Million | RM75.36 Million | ▲ +222.0% |
| 2016 | 0.30x | RM22.69 Million | RM17.13 Million | RM75.70 Million | ▼ -62.8% |
| 2015 | 0.81x | RM51.84 Million | RM49.41 Million | RM64.39 Million | ▲ +23.0% |
| 2014 | 0.65x | RM45.94 Million | RM39.53 Million | RM70.18 Million | ▲ +34.0% |
| 2013 | 0.49x | RM31.61 Million | RM27.28 Million | RM64.70 Million | ▼ -32.3% |
| 2012 | 0.72x | RM39.09 Million | RM34.82 Million | RM54.19 Million | ▲ +177.8% |
| 2011 | 0.26x | RM14.13 Million | RM8.89 Million | RM54.40 Million | ▼ -41.9% |
| 2010 | 0.45x | RM20.68 Million | RM13.34 Million | RM46.27 Million | ▼ -23.4% |
| 2009 | 0.58x | RM25.02 Million | RM22.42 Million | RM42.90 Million | ▼ -28.7% |
| 2008 | 0.82x | RM35.73 Million | RM29.59 Million | RM43.68 Million | ▲ +353.9% |
| 2007 | 0.18x | RM8.22 Million | RM5.93 Million | RM45.59 Million | ▼ -30.6% |
| 2006 | 0.26x | RM4.13 Million | RM2.12 Million | RM15.91 Million | — |