Mah Sing Group Bhd Financial Flexibility Index
Mah Sing Group Bhd financial flexibility index. Mah Sing Group Bhd (8583) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM223.52 Million (operating CF RM-141.02 Million minus capex RM364.54 Million) represents 0% of total liabilities (RM4.03 Billion). Explore Mah Sing Group Bhd (8583) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mah Sing Group Bhd (2006–2025)
Financial flexibility index of Mah Sing Group Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Mah Sing Group Bhd across 20 annual periods. Check 8583 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mah Sing Group Bhd Financial Flexibility Index by Year (2006–2025)
Mah Sing Group Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Mah Sing Group Bhd. For the full cash flow conversion analysis, see Mah Sing Group Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RM1.03 Billion | RM387.03 Million | RM3.98 Billion | ▲ +50.1% |
| 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 | — |