Focus Point Holdings Bhd (0157) — Financial Flexibility Index

Latest as of December 2025: 0.60x

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 Focus Point Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM109.79 Million
Operating CF − Capex

Total Liabilities

RM183.81 Million
MYR

Capital Expenditures

RM17.70 Million
MYR

Focus Point Holdings Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Focus Point Holdings Bhd across 11 annual periods. See 0157 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Focus Point Holdings Bhd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities