Fibon Bhd Financial Flexibility Index
Fibon Bhd financial flexibility index. Fibon Bhd (0149) has a Financial Flexibility Index of 0.58x as of February 2026. Free cash flow of RM2.19 Million (operating CF RM1.99 Million minus capex RM201.00K) represents 1% of total liabilities (RM3.77 Million). See Fibon Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fibon Bhd (2015–2025)
Financial flexibility index of Fibon Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Fibon Bhd across 11 annual periods. Check 0149 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fibon Bhd Financial Flexibility Index by Year (2015–2025)
Fibon Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Fibon Bhd. For the full cash flow conversion analysis, see 0149 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | RM5.53 Million | RM3.14 Million | RM3.56 Million | ▼ -14.9% |
| 2024 | 1.83x | RM6.13 Million | RM4.92 Million | RM3.36 Million | ▼ -8.8% |
| 2023 | 2.00x | RM5.48 Million | RM4.63 Million | RM2.74 Million | ▲ +212.5% |
| 2022 | 0.64x | RM1.44 Million | RM1.41 Million | RM2.24 Million | ▼ -30.4% |
| 2021 | 0.92x | RM2.21 Million | RM2.17 Million | RM2.41 Million | ▼ -18.1% |
| 2020 | 1.12x | RM2.85 Million | RM2.81 Million | RM2.53 Million | ▲ +56.8% |
| 2019 | 0.72x | RM1.21 Million | RM1.05 Million | RM1.69 Million | ▼ -64.3% |
| 2018 | 2.01x | RM3.61 Million | RM3.21 Million | RM1.80 Million | ▼ -69.7% |
| 2017 | 6.62x | RM13.23 Million | RM5.60 Million | RM2.00 Million | ▲ +516.9% |
| 2016 | 1.07x | RM2.74 Million | RM2.65 Million | RM2.55 Million | ▼ -57.2% |
| 2015 | 2.51x | RM4.95 Million | RM4.67 Million | RM1.97 Million | — |