Flexidynamic Holdings Bhd Financial Flexibility Index
Flexidynamic Holdings Bhd 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). Explore 0231 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flexidynamic Holdings Bhd (2017–2025)
Financial flexibility index of Flexidynamic Holdings Bhd from 2017 to 2025. Historical Financial Flexibility Index trend for Flexidynamic Holdings Bhd across 9 annual periods. Check 0231 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Flexidynamic Holdings Bhd Financial Flexibility Index by Year (2017–2025)
Flexidynamic Holdings Bhd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Flexidynamic Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Flexidynamic Holdings Bhd generate cash.
| 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 | — |