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 Mitrajaya Holdings Bhd (9571) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 9571 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mitrajaya Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Mitrajaya Holdings Bhd. For the full company profile including market capitalisation, see Mitrajaya Holdings Bhd (9571) market capitalisation.
| 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 | — |