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). Also explore Mitrajaya Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Mitrajaya Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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 market cap of Mitrajaya Holdings Bhd.
| 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 | — |