MESB Bhd (7234) — Financial Flexibility Index

Latest as of March 2026: 0.50x

MESB Bhd (7234) has a Financial Flexibility Index of 0.50x as of March 2026. Free cash flow of RM33.15 Million (operating CF RM31.20 Million minus capex RM1.95 Million) represents 1% of total liabilities (RM65.80 Million). Check MESB Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM33.15 Million
Operating CF − Capex

Total Liabilities

RM65.80 Million
MYR

Capital Expenditures

RM1.95 Million
MYR

MESB Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for MESB Bhd across 13 annual periods. See MESB Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MESB Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for MESB Bhd. For the full company profile including market capitalisation, see market value of MESB Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.25x RM7.47 Million RM6.15 Million RM29.99 Million ▼ -60.0%
2024 0.62x RM12.99 Million RM10.94 Million RM20.84 Million ▲ +2591.3%
2023 -0.03x RM-1.69 Million RM-3.86 Million RM67.61 Million ▼ -104.7%
2022 0.53x RM31.94 Million RM31.04 Million RM60.44 Million ▲ +110.9%
2021 0.25x RM16.37 Million RM16.29 Million RM65.34 Million ▲ +0.0%
2020 0.25x RM15.99 Million RM15.20 Million RM63.82 Million ▲ +466.4%
2019 -0.07x RM-4.50 Million RM-7.00 Million RM65.83 Million ▼ -43.5%
2018 -0.05x RM-2.15 Million RM-4.22 Million RM45.16 Million ▼ -171.0%
2017 0.07x RM3.50 Million RM1.17 Million RM52.07 Million ▲ +135.1%
2016 -0.19x RM-8.85 Million RM-10.78 Million RM46.31 Million ▼ -165.5%
2015 0.29x RM7.00 Million RM4.00 Million RM24.00 Million —
2014 0.00x RM0.00 RM-1.00 Million RM21.00 Million ▲ +100.0%
2013 -0.10x RM-3.00 Million RM-6.00 Million RM31.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities