Milux Corporation Bhd (7935) — Financial Flexibility Index

Latest as of December 2025: -0.34x

Milux Corporation Bhd (7935) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of RM-10.37 Million (operating CF RM-10.43 Million minus capex RM61.00K) represents 0% of total liabilities (RM30.37 Million). Check Milux Corporation Bhd (7935) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-10.37 Million
Operating CF − Capex

Total Liabilities

RM30.37 Million
MYR

Capital Expenditures

RM61.00K
MYR

Milux Corporation Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Milux Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see Milux Corporation Bhd (7935) cash conversion ratio.

Annual Financial Flexibility Index for Milux Corporation Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Milux Corporation Bhd. Explore 7935 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 -0.34x RM-10.37 Million RM-10.43 Million RM30.37 Million ▼ -214.7%
2024 0.30x RM2.67 Million RM2.65 Million RM8.98 Million ▲ +198.4%
2023 0.10x RM1.50 Million RM1.41 Million RM15.03 Million ▲ +196.5%
2022 -0.10x RM-2.01 Million RM-2.85 Million RM19.39 Million ▼ -129.8%
2021 0.35x RM6.92 Million RM6.44 Million RM19.93 Million ▲ +390.1%
2020 -0.12x RM-2.11 Million RM-2.51 Million RM17.65 Million ▼ -173.6%
2019 0.16x RM2.14 Million RM1.16 Million RM13.15 Million ▼ -59.4%
2018 0.40x RM5.55 Million RM4.73 Million RM13.86 Million ▲ +454.6%
2017 -0.11x RM-1.83 Million RM-2.14 Million RM16.21 Million ▲ +24.4%
2016 -0.15x RM-2.23 Million RM-3.10 Million RM14.92 Million ▼ -279.3%
2015 0.08x RM1.00 Million RM1.00 Million RM12.00 Million ▲ +115.0%
2014 -0.56x RM-5.00 Million RM-6.00 Million RM9.00 Million ▼ -322.2%
2013 0.25x RM3.00 Million RM2.00 Million RM12.00 Million ▲ +8.3%
2013 0.23x RM6.00 Million RM5.00 Million RM26.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities