IFCA MSC Bhd Financial Flexibility Index

Latest as of June 2026: 0.16x

IFCA MSC Bhd financial flexibility index. IFCA MSC Bhd (0023) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of RM4.85 Million (operating CF RM3.59 Million minus capex RM1.26 Million) represents 0% of total liabilities (RM30.51 Million). See how much free cash does IFCA MSC Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.85 Million
Operating CF − Capex

Total Liabilities

RM30.51 Million
MYR

Capital Expenditures

RM1.26 Million
MYR

Financial Flexibility Index of IFCA MSC Bhd (2015–2025)

Financial flexibility index of IFCA MSC Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for IFCA MSC Bhd across 11 annual periods. Check IFCA MSC Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

IFCA MSC Bhd Financial Flexibility Index by Year (2015–2025)

IFCA MSC Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for IFCA MSC Bhd. For the full cash flow conversion analysis, see IFCA MSC Bhd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.55x RM18.51 Million RM9.90 Million RM33.52 Million ▼ -1.8%
2024 0.56x RM23.06 Million RM17.56 Million RM41.01 Million ▲ +39.1%
2023 0.40x RM13.88 Million RM11.10 Million RM34.34 Million ▲ +202.1%
2022 0.13x RM4.05 Million RM3.15 Million RM30.29 Million ▼ -76.2%
2021 0.56x RM17.72 Million RM17.23 Million RM31.53 Million ▼ -32.1%
2020 0.83x RM20.96 Million RM18.21 Million RM25.34 Million ▼ -11.0%
2019 0.93x RM19.40 Million RM16.61 Million RM20.88 Million ▲ +124.9%
2018 0.41x RM11.06 Million RM9.43 Million RM26.77 Million ▲ +7.4%
2017 0.38x RM12.61 Million RM10.73 Million RM32.77 Million ▼ -2.9%
2016 0.40x RM14.35 Million RM12.10 Million RM36.21 Million ▼ -67.2%
2015 1.21x RM31.82 Million RM23.42 Million RM26.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities