Focus Point Holdings Bhd (0157) — Financial Flexibility Index
Focus Point Holdings Bhd (0157) has a Financial Flexibility Index of 0.60x as of December 2025. Free cash flow of RM109.79 Million (operating CF RM92.09 Million minus capex RM17.70 Million) represents 1% of total liabilities (RM183.81 Million). Check 0157 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Point Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Focus Point Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Focus Point Holdings Bhd.
Annual Financial Flexibility Index for Focus Point Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Focus Point Holdings Bhd. Explore Focus Point Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | RM109.79 Million | RM92.09 Million | RM177.72 Million | ▲ +8.4% |
| 2024 | 0.57x | RM87.39 Million | RM73.06 Million | RM153.32 Million | ▲ +25.8% |
| 2023 | 0.45x | RM74.85 Million | RM61.61 Million | RM165.22 Million | ▲ +0.9% |
| 2022 | 0.45x | RM76.20 Million | RM67.68 Million | RM169.68 Million | ▲ +12.0% |
| 2021 | 0.40x | RM62.90 Million | RM58.74 Million | RM156.84 Million | ▼ -12.0% |
| 2020 | 0.46x | RM56.47 Million | RM53.46 Million | RM123.91 Million | ▲ +24.5% |
| 2019 | 0.37x | RM54.51 Million | RM50.35 Million | RM148.95 Million | ▲ +44.5% |
| 2018 | 0.25x | RM18.02 Million | RM15.03 Million | RM71.15 Million | ▲ +42.5% |
| 2017 | 0.18x | RM13.76 Million | RM10.47 Million | RM77.47 Million | ▲ +7.8% |
| 2016 | 0.16x | RM13.27 Million | RM9.49 Million | RM80.54 Million | ▼ -1.6% |
| 2015 | 0.17x | RM11.67 Million | RM6.51 Million | RM69.65 Million | — |