Malam Team (MLTM) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Malam Team (MLTM) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ILA-32.94 Million (operating CF ILA-48.73 Million minus capex ILA15.79 Million) represents 0% of total liabilities (ILA1.89 Billion). Check Malam Team (MLTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-32.94 Million
Operating CF − Capex

Total Liabilities

ILA1.89 Billion
ILA

Capital Expenditures

ILA15.79 Million
ILA

Malam Team Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Malam Team across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Malam Team.

Annual Financial Flexibility Index for Malam Team (2004–2025)

Year-by-year free cash flow to debt coverage for Malam Team. Explore Malam Team debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.14x ILA265.47 Million ILA174.73 Million ILA1.86 Billion ▼ -15.5%
2024 0.17x ILA297.92 Million ILA251.77 Million ILA1.77 Billion ▲ +5.9%
2023 0.16x ILA275.05 Million ILA220.66 Million ILA1.73 Billion ▲ +86.7%
2022 0.09x ILA136.57 Million ILA29.66 Million ILA1.60 Billion ▼ -64.5%
2021 0.24x ILA261.90 Million ILA205.20 Million ILA1.09 Billion ▼ -24.9%
2020 0.32x ILA345.29 Million ILA311.74 Million ILA1.08 Billion ▲ +20.8%
2019 0.26x ILA228.92 Million ILA181.03 Million ILA864.76 Million ▲ +44.7%
2018 0.18x ILA138.39 Million ILA79.50 Million ILA756.52 Million ▲ +13.9%
2017 0.16x ILA136.43 Million ILA103.92 Million ILA849.75 Million ▲ +93.7%
2016 0.08x ILA57.52 Million ILA39.02 Million ILA694.10 Million ▼ -32.5%
2015 0.12x ILA98.37 Million ILA78.23 Million ILA801.46 Million ▲ +51.2%
2014 0.08x ILA64.69 Million ILA47.09 Million ILA796.63 Million ▼ -47.5%
2013 0.15x ILA136.25 Million ILA116.92 Million ILA881.04 Million ▲ +170.6%
2012 0.06x ILA49.28 Million ILA33.37 Million ILA862.38 Million ▲ +302.3%
2011 0.01x ILA11.88 Million ILA3.43 Million ILA836.14 Million ▼ -87.7%
2009 0.12x ILA88.59 Million ILA71.98 Million ILA766.72 Million ▲ +496.9%
2008 0.02x ILA15.12 Million ILA-15.36 Million ILA780.98 Million ▲ +127.8%
2007 -0.07x ILA-43.73 Million ILA-54.73 Million ILA628.34 Million ▼ -146.3%
2006 0.15x ILA77.17 Million ILA64.22 Million ILA513.47 Million ▲ +186.6%
2005 0.05x ILA28.53 Million ILA21.93 Million ILA543.93 Million ▲ +140.1%
2004 -0.13x ILA-45.61 Million ILA-47.53 Million ILA348.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities