Majuperak Holdings Bhd Financial Flexibility Index
Majuperak Holdings Bhd financial flexibility index. Majuperak Holdings Bhd (8141) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-1.73 Million (operating CF RM-1.73 Million minus capex RM0.00) represents 0% of total liabilities (RM139.77 Million). See free cash flow generation of Majuperak Holdings 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 Majuperak Holdings Bhd (2012–2025)
Financial flexibility index of Majuperak Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Majuperak Holdings Bhd across 14 annual periods. Check 8141 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Majuperak Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Majuperak Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Majuperak Holdings Bhd. For the full cash flow conversion analysis, see Majuperak Holdings Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | RM-7.96 Million | RM-7.96 Million | RM137.56 Million | ▼ -245.1% |
| 2024 | 0.04x | RM4.30 Million | RM4.24 Million | RM108.00 Million | ▲ +136.4% |
| 2023 | -0.11x | RM-10.47 Million | RM-10.48 Million | RM95.74 Million | ▼ -159.7% |
| 2022 | 0.18x | RM18.99 Million | RM18.38 Million | RM103.64 Million | ▲ +28.0% |
| 2021 | 0.14x | RM13.65 Million | RM7.85 Million | RM95.31 Million | ▲ +269.4% |
| 2020 | -0.08x | RM-6.51 Million | RM-6.86 Million | RM77.03 Million | ▼ -203.5% |
| 2019 | -0.03x | RM-2.14 Million | RM-2.44 Million | RM76.75 Million | ▼ -120.3% |
| 2018 | 0.14x | RM10.22 Million | RM7.81 Million | RM74.33 Million | ▲ +59.4% |
| 2017 | 0.09x | RM6.33 Million | RM1.07 Million | RM73.36 Million | ▲ +168.3% |
| 2016 | -0.13x | RM-10.28 Million | RM-12.29 Million | RM81.43 Million | ▼ -151.8% |
| 2015 | 0.24x | RM19.00 Million | RM17.00 Million | RM78.00 Million | ▼ -6.2% |
| 2014 | 0.26x | RM20.00 Million | RM9.00 Million | RM77.00 Million | ▲ +90.5% |
| 2013 | 0.14x | RM9.00 Million | RM8.00 Million | RM66.00 Million | ▼ -16.9% |
| 2012 | 0.16x | RM11.00 Million | RM10.00 Million | RM67.00 Million | — |