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 Mah Sing Group Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Mah Sing Group Bhd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 8583 market cap overview.
| 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 | — |