Multi-Usage Holdings Bhd Financial Flexibility Index
Multi-Usage Holdings Bhd 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). See 9539 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Multi-Usage Holdings Bhd (2014–2025)
Financial flexibility index of Multi-Usage Holdings Bhd from 2014 to 2025. Historical Financial Flexibility Index trend for Multi-Usage Holdings Bhd across 13 annual periods. Check cash flow quality index of Multi-Usage Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Multi-Usage Holdings Bhd Financial Flexibility Index by Year (2014–2025)
Multi-Usage Holdings Bhd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Multi-Usage Holdings Bhd. For the full cash flow conversion analysis, see Multi-Usage Holdings Bhd cash flow conversion.
| 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 | — |