Minetech Resources Bhd (7219) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Minetech Resources Bhd (7219) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM5.21 Million (operating CF RM3.82 Million minus capex RM1.40 Million) represents 0% of total liabilities (RM97.15 Million). Check Minetech Resources Bhd (7219) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.21 Million
Operating CF − Capex

Total Liabilities

RM97.15 Million
MYR

Capital Expenditures

RM1.40 Million
MYR

Minetech Resources Bhd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Minetech Resources Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7219 operating cash flow.

Annual Financial Flexibility Index for Minetech Resources Bhd (2014–2025)

Year-by-year free cash flow to debt coverage for Minetech Resources Bhd. Explore Minetech Resources Bhd (7219) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.01x RM943.00K RM-5.82 Million RM82.12 Million ▼ -95.6%
2024 0.26x RM21.82 Million RM16.50 Million RM82.78 Million ▲ +74.3%
2023 0.15x RM17.53 Million RM66.78K RM115.93 Million ▼ -46.2%
2022 0.28x RM27.63 Million RM-2.09 Million RM98.21 Million ▲ +108.3%
2021 0.14x RM13.89 Million RM-7.04 Million RM102.84 Million ▲ +419.2%
2020 -0.04x RM-2.75 Million RM-3.73 Million RM65.02 Million ▼ -170.0%
2019 0.06x RM6.11 Million RM5.10 Million RM101.11 Million ▲ +151.9%
2018 -0.12x RM-9.27 Million RM-12.67 Million RM79.63 Million ▼ -209.7%
2017 0.11x RM6.31 Million RM3.48 Million RM59.45 Million ▲ +126.9%
2016 -0.40x RM-19.79 Million RM-22.13 Million RM50.08 Million ▼ -253.4%
2015 0.26x RM17.00 Million RM8.00 Million RM66.00 Million ▲ +63.9%
2014 0.16x RM11.00 Million RM-7.00 Million RM70.00 Million ▼ -49.1%
2014 0.31x RM25.00 Million RM22.00 Million RM81.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities