Inix Technologies Holdings Bhd (0094) — Financial Flexibility Index

Latest as of April 2025: 0.06x

Inix Technologies Holdings Bhd (0094) has a Financial Flexibility Index of 0.06x as of April 2025. Free cash flow of RM1.53 Million (operating CF RM732.00K minus capex RM801.00K) represents 0% of total liabilities (RM23.62 Million). Check 0094 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.53 Million
Operating CF − Capex

Total Liabilities

RM23.62 Million
MYR

Capital Expenditures

RM801.00K
MYR

Inix Technologies Holdings Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Inix Technologies Holdings Bhd across 7 annual periods. See working capital position of Inix Technologies Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Inix Technologies Holdings Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Inix Technologies Holdings Bhd. For the full company profile including market capitalisation, see how much is Inix Technologies Holdings Bhd worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.26x RM6.23 Million RM3.10 Million RM23.62 Million ▲ +457.5%
2024 0.05x RM857.00K RM-3.24 Million RM18.12 Million ▲ +103.6%
2023 -1.32x RM-21.47 Million RM-30.41 Million RM16.26 Million ▼ -237.8%
2022 0.96x RM25.62 Million RM7.09 Million RM26.75 Million ▲ +4.3%
2021 0.92x RM3.35 Million RM-1.87 Million RM3.65 Million ▲ +111.4%
2016 -8.06x RM-11.54 Million RM-11.55 Million RM1.43 Million ▼ -3586.4%
2015 -0.22x RM-527.44K RM-532.75K RM2.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities