Flexidynamic Holdings Bhd (0231) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore 0231 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.84 Million
Operating CF − Capex

Total Liabilities

RM55.58 Million
MYR

Capital Expenditures

RM176.00K
MYR

Flexidynamic Holdings Bhd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Flexidynamic Holdings Bhd across 9 annual periods. Check 0231 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Flexidynamic Holdings Bhd market cap and net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities