Mitrajaya Holdings Bhd (9571) — Financial Flexibility Index
Mitrajaya Holdings Bhd (9571) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of RM96.85 Million (operating CF RM70.98 Million minus capex RM25.88 Million) represents 0% of total liabilities (RM419.46 Million). Check 9571 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitrajaya Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mitrajaya Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mitrajaya Holdings Bhd.
Annual Financial Flexibility Index for Mitrajaya Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Mitrajaya Holdings Bhd. Explore Mitrajaya Holdings Bhd (9571) 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 |
|---|---|---|---|---|---|
| 2024 | 0.07x | RM26.00 Million | RM-15.08 Million | RM347.45 Million | ▼ -75.6% |
| 2023 | 0.31x | RM80.64 Million | RM69.21 Million | RM262.97 Million | ▲ +56.5% |
| 2022 | 0.20x | RM68.14 Million | RM48.28 Million | RM347.80 Million | ▲ +120.4% |
| 2021 | 0.09x | RM32.48 Million | RM31.19 Million | RM365.42 Million | ▼ -77.1% |
| 2020 | 0.39x | RM159.84 Million | RM159.42 Million | RM411.66 Million | ▲ +62.4% |
| 2019 | 0.24x | RM140.51 Million | RM134.26 Million | RM587.82 Million | ▲ +522.0% |
| 2018 | -0.06x | RM-43.08 Million | RM-50.16 Million | RM760.47 Million | ▼ -176.1% |
| 2017 | 0.07x | RM52.59 Million | RM43.52 Million | RM706.34 Million | ▼ -36.4% |
| 2016 | 0.12x | RM72.44 Million | RM43.99 Million | RM618.32 Million | ▲ +55.9% |
| 2015 | 0.08x | RM39.00 Million | RM15.00 Million | RM519.00 Million | ▲ +31.5% |
| 2014 | 0.06x | RM14.00 Million | RM7.00 Million | RM245.00 Million | ▼ -60.2% |
| 2013 | 0.14x | RM30.00 Million | RM23.00 Million | RM209.00 Million | ▼ -8.7% |
| 2012 | 0.16x | RM33.00 Million | RM25.00 Million | RM210.00 Million | — |