Multi-Usage Holdings Bhd (9539) — Financial Flexibility Index
Multi-Usage Holdings Bhd (9539) has a Financial Flexibility Index of -0.66x as of January 2026. Free cash flow of RM-3.14 Million (operating CF RM-3.14 Million minus capex RM5.00K) represents -1% of total liabilities (RM4.72 Million). Check Multi-Usage Holdings Bhd (9539) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Multi-Usage Holdings Bhd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Multi-Usage Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Multi-Usage Holdings Bhd.
Annual Financial Flexibility Index for Multi-Usage Holdings Bhd (2014–2025)
Year-by-year free cash flow to debt coverage for Multi-Usage Holdings Bhd. Explore Multi-Usage Holdings Bhd (9539) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | RM-249.26K | RM-425.48K | RM3.17 Million | ▼ -114.4% |
| 2024 | 0.55x | RM1.26 Million | RM986.31K | RM2.31 Million | ▼ -58.9% |
| 2023 | 1.33x | RM5.59 Million | RM5.31 Million | RM4.19 Million | ▼ -10.3% |
| 2022 | 1.49x | RM9.38 Million | RM8.78 Million | RM6.31 Million | ▼ -36.1% |
| 2021 | 2.33x | RM10.84 Million | RM10.78 Million | RM4.66 Million | ▲ +301.0% |
| 2020 | -1.16x | RM-4.89 Million | RM-4.94 Million | RM4.22 Million | ▼ -740.8% |
| 2019 | -0.14x | RM-363.67K | RM-411.40K | RM2.64 Million | ▲ +69.8% |
| 2018 | -0.46x | RM-1.81 Million | RM-1.87 Million | RM3.96 Million | ▲ +77.9% |
| 2017 | -2.07x | RM-8.83 Million | RM-9.07 Million | RM4.27 Million | ▼ -1311.3% |
| 2016 | -0.15x | RM-988.23K | RM-1.97 Million | RM6.75 Million | — |
| 2015 | 0.00x | RM0.00 | RM-1.00 Million | RM6.00 Million | ▼ -100.0% |
| 2015 | 1.70x | RM17.00 Million | RM16.00 Million | RM10.00 Million | ▲ +258.9% |
| 2014 | 0.47x | RM9.00 Million | RM8.00 Million | RM19.00 Million | — |