MGB Bhd (7595) — Financial Flexibility Index
MGB Bhd (7595) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of RM-29.29 Million (operating CF RM-37.00 Million minus capex RM7.71 Million) represents 0% of total liabilities (RM525.43 Million). Check MGB Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MGB Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for MGB Bhd across 14 annual periods. For the full cash flow conversion analysis, see MGB Bhd cash conversion from operations.
Annual Financial Flexibility Index for MGB Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for MGB Bhd. Explore 7595 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | RM-29.29 Million | RM-37.00 Million | RM525.43 Million | ▼ -120.5% |
| 2024 | 0.27x | RM141.04 Million | RM106.76 Million | RM517.89 Million | ▲ +551.1% |
| 2023 | 0.04x | RM23.85 Million | RM14.05 Million | RM570.10 Million | ▲ +1955.5% |
| 2022 | 0.00x | RM833.00K | RM-2.53 Million | RM409.37 Million | ▼ -98.8% |
| 2021 | 0.17x | RM76.98 Million | RM74.71 Million | RM440.36 Million | ▲ +102.9% |
| 2020 | 0.09x | RM42.47 Million | RM35.80 Million | RM492.86 Million | ▼ -59.9% |
| 2019 | 0.22x | RM110.05 Million | RM101.47 Million | RM511.72 Million | ▲ +497.4% |
| 2018 | -0.05x | RM-32.45 Million | RM-63.16 Million | RM599.66 Million | ▲ +69.4% |
| 2017 | -0.18x | RM-72.36 Million | RM-79.85 Million | RM408.81 Million | ▼ -326.7% |
| 2016 | -0.04x | RM-12.54 Million | RM-12.68 Million | RM302.46 Million | ▲ +63.7% |
| 2015 | -0.11x | RM-4.00 Million | RM-4.00 Million | RM35.00 Million | ▲ +77.1% |
| 2014 | -0.50x | RM-16.00 Million | RM-16.00 Million | RM32.00 Million | ▼ -1600.0% |
| 2013 | 0.03x | RM2.00 Million | RM2.00 Million | RM60.00 Million | ▲ +25.0% |
| 2012 | 0.03x | RM2.00 Million | RM2.00 Million | RM75.00 Million | — |