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 Flexidynamic Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 0231 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flexidynamic Holdings Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Flexidynamic Holdings Bhd. For the full company profile including market capitalisation, see how much is Flexidynamic Holdings Bhd worth.
| 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 | — |