Magna Prima Bhd (7617) — Financial Flexibility Index

Latest as of December 2025: 0.70x

Magna Prima Bhd (7617) has a Financial Flexibility Index of 0.70x as of December 2025. Free cash flow of RM45.10 Million (operating CF RM45.05 Million minus capex RM48.00K) represents 1% of total liabilities (RM64.28 Million). Check Magna Prima Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM45.10 Million
Operating CF − Capex

Total Liabilities

RM64.28 Million
MYR

Capital Expenditures

RM48.00K
MYR

Magna Prima Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Magna Prima Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7617 cash flow metrics.

Annual Financial Flexibility Index for Magna Prima Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Magna Prima Bhd. Explore Magna Prima Bhd cash flow to debt 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 0.70x RM45.10 Million RM45.05 Million RM64.28 Million ▼ -25.9%
2024 0.95x RM52.07 Million RM51.58 Million RM55.01 Million ▲ +133.7%
2023 0.40x RM38.57 Million RM38.53 Million RM95.23 Million ▼ -55.6%
2022 0.91x RM147.54 Million RM91.52 Million RM161.90 Million ▲ +185.5%
2021 0.32x RM98.19 Million RM42.17 Million RM307.64 Million ▲ +145.8%
2020 0.13x RM50.85 Million RM-5.17 Million RM391.67 Million ▼ -19.1%
2019 0.16x RM58.04 Million RM2.01 Million RM361.58 Million ▲ +89.2%
2018 0.08x RM31.45 Million RM31.45 Million RM370.84 Million ▲ +468.4%
2017 0.01x RM5.58 Million RM5.55 Million RM374.13 Million ▼ -55.0%
2016 0.03x RM14.11 Million RM13.69 Million RM425.50 Million ▼ -95.8%
2015 0.79x RM364.49 Million RM364.00 Million RM461.00 Million ▲ +444.2%
2014 -0.23x RM-232.00 Million RM-232.00 Million RM1.01 Billion ▼ -1563.0%
2013 -0.01x RM-10.00 Million RM-10.00 Million RM724.00 Million ▲ +76.1%
2012 -0.06x RM-36.00 Million RM-36.00 Million RM624.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities