Multi-Usage Holdings Bhd (9539) — Financial Flexibility Index

Latest as of July 2025: 0.00x

Multi-Usage Holdings Bhd (9539) has a Financial Flexibility Index of 0.00x as of July 2025. Free cash flow of RM-6.00K (operating CF RM-78.00K minus capex RM72.00K) represents 0% of total liabilities (RM3.97 Million). Also explore Multi-Usage Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-6.00K
Operating CF − Capex

Total Liabilities

RM3.97 Million
MYR

Capital Expenditures

RM72.00K
MYR

Multi-Usage Holdings Bhd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Multi-Usage Holdings Bhd across 13 annual periods. Check Multi-Usage Holdings Bhd (9539) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Multi-Usage Holdings Bhd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities