Magni Tech Industries Bhd Financial Flexibility Index
Magni Tech Industries Bhd 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). See 7087 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magni Tech Industries Bhd (2006–2026)
Financial flexibility index of Magni Tech Industries Bhd from 2006 to 2026. Historical Financial Flexibility Index trend for Magni Tech Industries Bhd across 21 annual periods. Check Magni Tech Industries Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Magni Tech Industries Bhd Financial Flexibility Index by Year (2006–2026)
Magni Tech Industries Bhd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Magni Tech Industries Bhd. For the full cash flow conversion analysis, see 7087 cash generation efficiency.
| 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 | — |