Fibon Bhd (0149) — 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). Check 0149 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0149 operating cash flow.
Annual Financial Flexibility Index for Fibon Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Fibon Bhd. Explore Fibon Bhd cash flow to debt 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 | 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 | — |