IFCA MSC Bhd (0023) — Financial Flexibility Index
IFCA MSC Bhd (0023) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of RM-5.89 Million (operating CF RM-7.05 Million minus capex RM1.17 Million) represents 0% of total liabilities (RM31.11 Million). Check 0023 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IFCA MSC Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for IFCA MSC Bhd across 11 annual periods. See IFCA MSC Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IFCA MSC Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for IFCA MSC Bhd. For the full company profile including market capitalisation, see IFCA MSC Bhd (0023) total market value.
| 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 | — |