MESB Bhd (7234) — Financial Flexibility Index

Latest as of June 2026: 0.16x

MESB Bhd (7234) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of RM10.60 Million (operating CF RM10.60 Million minus capex RM0.00) represents 0% of total liabilities (RM66.07 Million). Check MESB Bhd (7234) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.60 Million
Operating CF − Capex

Total Liabilities

RM66.07 Million
MYR

Capital Expenditures

RM0.00
MYR

MESB Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for MESB Bhd across 14 annual periods. For the full cash flow conversion analysis, see MESB Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for MESB Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for MESB Bhd. Explore 7234 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.58x RM38.31 Million RM36.40 Million RM66.07 Million ▲ +180.7%
2025 0.21x RM6.19 Million RM4.87 Million RM29.99 Million ▼ -66.9%
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