Mitrajaya Holdings Bhd Financial Flexibility Index
Mitrajaya Holdings Bhd 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). See cash generation quality of Mitrajaya Holdings Bhd 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 Mitrajaya Holdings Bhd (2012–2024)
Financial flexibility index of Mitrajaya Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Mitrajaya Holdings Bhd across 13 annual periods. Check 9571 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mitrajaya Holdings Bhd Financial Flexibility Index by Year (2012–2024)
Mitrajaya Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Mitrajaya Holdings Bhd. For the full cash flow conversion analysis, see 9571 cash flow metrics.
| 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 | — |