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 IFCA MSC Bhd (0023) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0023 cash flow conversion.
Annual Financial Flexibility Index for IFCA MSC Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for IFCA MSC Bhd. Explore 0023 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |