Mah Sing Group Bhd (8583) — 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). Check total reinvestment intensity of Mah Sing Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mah Sing Group Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Mah Sing Group Bhd across 20 annual periods. For the full cash flow conversion analysis, see 8583 cash flow conversion.
Annual Financial Flexibility Index for Mah Sing Group Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Mah Sing Group Bhd. Explore debt repayment capacity of Mah Sing Group Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |