MESB Bhd (7234) — Financial Flexibility Index

Latest as of September 2025: 0.02x

MESB Bhd (7234) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of RM482.00K (operating CF RM180.00K minus capex RM302.00K) represents 0% of total liabilities (RM25.66 Million). Also explore net asset momentum of MESB Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM482.00K
Operating CF − Capex

Total Liabilities

RM25.66 Million
MYR

Capital Expenditures

RM302.00K
MYR

MESB Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for MESB Bhd across 13 annual periods. Check MESB Bhd (7234) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is MESB Bhd worth.

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