Magni Tech Industries Bhd (7087) — Financial Flexibility Index
Magni Tech Industries Bhd (7087) has a Financial Flexibility Index of 0.03x as of April 2026. Free cash flow of RM4.36 Million (operating CF RM3.71 Million minus capex RM650.00K) represents 0% of total liabilities (RM136.03 Million). Check 7087 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 7087 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 7087 company net worth.
| 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 | — |