Mah Sing Group Bhd (8583) — Financial Flexibility Index
Mah Sing Group Bhd (8583) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM96.54 Million (operating CF RM88.14 Million minus capex RM8.40 Million) represents 0% of total liabilities (RM3.59 Billion). Also explore Mah Sing Group Bhd (8583) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mah Sing Group Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Mah Sing Group Bhd across 19 annual periods. Check strategic asset allocation of Mah Sing Group Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mah Sing Group Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Mah Sing Group Bhd. For the full company profile including market capitalisation, see how much is Mah Sing Group Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | RM615.79 Million | RM538.34 Million | RM3.58 Billion | ▼ -70.7% |
| 2023 | 0.59x | RM1.58 Billion | RM1.09 Billion | RM2.69 Billion | ▲ +108.1% |
| 2022 | 0.28x | RM791.96 Million | RM715.67 Million | RM2.80 Billion | ▲ +165.8% |
| 2021 | 0.11x | RM308.79 Million | RM163.70 Million | RM2.90 Billion | ▼ -21.4% |
| 2020 | 0.14x | RM354.98 Million | RM302.69 Million | RM2.62 Billion | ▼ -44.4% |
| 2019 | 0.24x | RM450.15 Million | RM415.75 Million | RM1.85 Billion | ▼ -28.8% |
| 2018 | 0.34x | RM712.65 Million | RM637.24 Million | RM2.09 Billion | ▲ +107.8% |
| 2017 | 0.16x | RM409.80 Million | RM365.83 Million | RM2.49 Billion | ▼ -19.7% |
| 2016 | 0.20x | RM488.29 Million | RM453.36 Million | RM2.38 Billion | ▲ +417.9% |
| 2015 | -0.06x | RM-188.89 Million | RM-198.30 Million | RM2.93 Billion | ▼ -158.7% |
| 2014 | 0.11x | RM332.46 Million | RM316.11 Million | RM3.03 Billion | ▲ +361.2% |
| 2013 | 0.02x | RM62.39 Million | RM38.63 Million | RM2.62 Billion | ▼ -77.8% |
| 2012 | 0.11x | RM251.00 Million | RM216.24 Million | RM2.34 Billion | ▲ +192742.3% |
| 2011 | 0.00x | RM98.00K | RM-37.37 Million | RM1.76 Billion | ▲ +100.0% |
| 2010 | -0.23x | RM-284.41 Million | RM-302.46 Million | RM1.26 Billion | ▼ -184.3% |
| 2009 | 0.27x | RM185.85 Million | RM174.83 Million | RM693.08 Million | ▲ +180.3% |
| 2008 | 0.10x | RM48.10 Million | RM-7.42 Million | RM502.90 Million | ▲ +146.6% |
| 2007 | -0.21x | RM-97.27 Million | RM-102.65 Million | RM474.35 Million | ▼ -229.5% |
| 2006 | 0.16x | RM67.52 Million | RM62.20 Million | RM426.44 Million | — |