Fibon Bhd (0149) — Financial Flexibility Index
Fibon Bhd (0149) has a Financial Flexibility Index of 1.01x as of November 2025. Free cash flow of RM4.69 Million (operating CF RM3.58 Million minus capex RM1.10 Million) represents 1% of total liabilities (RM4.62 Million). Also explore net asset growth rate of Fibon Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fibon Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Fibon Bhd across 11 annual periods. Check Fibon Bhd (0149) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fibon Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Fibon Bhd. For the full company profile including market capitalisation, see Fibon Bhd (0149) total market value.
| 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 | — |