Flexidynamic Holdings Bhd (0231) — Financial Flexibility Index
Flexidynamic Holdings Bhd (0231) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM3.84 Million (operating CF RM3.67 Million minus capex RM176.00K) represents 0% of total liabilities (RM55.58 Million). Check 0231 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
Flexidynamic Holdings Bhd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Flexidynamic Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see Flexidynamic Holdings Bhd (0231) cash flow conversion.
Annual Financial Flexibility Index for Flexidynamic Holdings Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Flexidynamic Holdings Bhd. Explore 0231 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM3.84 Million | RM3.67 Million | RM55.58 Million | ▲ +155.9% |
| 2024 | -0.12x | RM-6.19 Million | RM-6.29 Million | RM50.04 Million | ▼ -8814.9% |
| 2023 | 0.00x | RM-42.79K | RM-186.87K | RM30.85 Million | ▲ +99.3% |
| 2022 | -0.20x | RM-9.01 Million | RM-10.94 Million | RM44.62 Million | ▼ -583.2% |
| 2021 | 0.04x | RM3.04 Million | RM2.31 Million | RM72.64 Million | ▼ -88.3% |
| 2020 | 0.36x | RM13.33 Million | RM12.81 Million | RM37.36 Million | ▲ +141.3% |
| 2019 | 0.15x | RM2.36 Million | RM768.10K | RM15.99 Million | ▼ -26.9% |
| 2018 | 0.20x | RM4.08 Million | RM2.24 Million | RM20.14 Million | ▼ -57.5% |
| 2017 | 0.48x | RM6.40 Million | RM6.25 Million | RM13.42 Million | — |