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 strategic asset allocation of Fibon Bhd to assess the company's strategic physical and investment asset allocation.
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. See 0149 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |