Milux Corporation Bhd Financial Flexibility Index
Milux Corporation Bhd financial flexibility index. 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). See free cash flow generation of Milux Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Milux Corporation Bhd (2013–2025)
Financial flexibility index of Milux Corporation Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Milux Corporation Bhd across 14 annual periods. Check 7935 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Milux Corporation Bhd Financial Flexibility Index by Year (2013–2025)
Milux Corporation Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Milux Corporation Bhd. For the full cash flow conversion analysis, see Milux Corporation Bhd operating cash flow efficiency.
| 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 | — |