M K Land Holdings Bhd (8893) — Financial Flexibility Index

Latest as of December 2025: -0.02x

M K Land Holdings Bhd (8893) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of RM-9.74 Million (operating CF RM-15.21 Million minus capex RM5.47 Million) represents 0% of total liabilities (RM521.26 Million). Check 8893 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-9.74 Million
Operating CF − Capex

Total Liabilities

RM521.26 Million
MYR

Capital Expenditures

RM5.47 Million
MYR

M K Land Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for M K Land Holdings Bhd across 14 annual periods. See how liquid is M K Land Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for M K Land Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for M K Land Holdings Bhd. For the full company profile including market capitalisation, see M K Land Holdings Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.01x RM3.97 Million RM-8.53 Million RM508.65 Million ▲ +111.9%
2024 -0.07x RM-31.75 Million RM-36.43 Million RM481.88 Million ▼ -184.5%
2023 0.08x RM36.79 Million RM26.60 Million RM471.61 Million ▼ -29.2%
2022 0.11x RM46.54 Million RM42.81 Million RM422.70 Million ▲ +94.9%
2021 0.06x RM22.64 Million RM21.45 Million RM400.82 Million ▲ +336.9%
2020 -0.02x RM-10.86 Million RM-12.06 Million RM455.45 Million ▼ -212.0%
2019 0.02x RM9.93 Million RM4.01 Million RM466.50 Million ▲ +114.4%
2018 -0.15x RM-55.24 Million RM-59.53 Million RM372.93 Million ▼ -101.3%
2017 -0.07x RM-34.88 Million RM-36.13 Million RM474.03 Million ▼ -300.0%
2016 0.04x RM23.45 Million RM20.88 Million RM637.46 Million ▲ +34.7%
2015 0.03x RM21.00 Million RM14.00 Million RM769.00 Million ▼ -81.2%
2014 0.15x RM121.00 Million RM105.00 Million RM834.00 Million ▲ +123.2%
2013 0.07x RM55.00 Million RM28.00 Million RM846.00 Million ▼ -58.4%
2012 0.16x RM140.00 Million RM116.00 Million RM896.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities