Inix Technologies Holdings Bhd (0094) — Financial Flexibility Index
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 Inix Technologies Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inix Technologies Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Inix Technologies Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see Inix Technologies Holdings Bhd cash conversion from operations.
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. Explore Inix Technologies Holdings Bhd (0094) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |