Magni Tech Industries Bhd (7087) — Financial Flexibility Index
Magni Tech Industries Bhd (7087) has a Financial Flexibility Index of 0.56x as of January 2026. Free cash flow of RM66.77 Million (operating CF RM64.51 Million minus capex RM2.26 Million) represents 1% of total liabilities (RM119.97 Million). Also explore Magni Tech Industries Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magni Tech Industries Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Magni Tech Industries Bhd across 20 annual periods. Check Magni Tech Industries Bhd (7087) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magni Tech Industries Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Magni Tech Industries Bhd. For the full company profile including market capitalisation, see market value of Magni Tech Industries Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |