Majuperak Holdings Bhd (8141) — Financial Flexibility Index

Latest as of June 2026: -0.01x

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). Check 8141 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.73 Million
Operating CF − Capex

Total Liabilities

RM139.77 Million
MYR

Capital Expenditures

RM0.00
MYR

Majuperak Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Majuperak Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Majuperak Holdings Bhd generate cash.

Annual Financial Flexibility Index for Majuperak Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Majuperak Holdings Bhd. Explore Majuperak Holdings 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 -0.06x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities