Infoline Tec Holdings Bhd Financial Flexibility Index
Infoline Tec Holdings Bhd financial flexibility index. Infoline Tec Holdings Bhd (0253) has a Financial Flexibility Index of -0.32x as of September 2025. Free cash flow of RM-8.09 Million (operating CF RM-11.00 Million minus capex RM2.91 Million) represents 0% of total liabilities (RM24.97 Million). See how much free cash does Infoline Tec Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Infoline Tec Holdings Bhd (2018–2024)
Financial flexibility index of Infoline Tec Holdings Bhd from 2018 to 2024. Historical Financial Flexibility Index trend for Infoline Tec Holdings Bhd across 7 annual periods. Check Infoline Tec Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Infoline Tec Holdings Bhd Financial Flexibility Index by Year (2018–2024)
Infoline Tec Holdings Bhd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Infoline Tec Holdings Bhd. For the full cash flow conversion analysis, see Infoline Tec Holdings Bhd (0253) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | RM16.14 Million | RM13.27 Million | RM26.78 Million | ▲ +18.8% |
| 2023 | 0.51x | RM10.60 Million | RM1.79 Million | RM20.88 Million | ▼ -57.1% |
| 2022 | 1.18x | RM23.84 Million | RM14.81 Million | RM20.16 Million | ▲ +187.6% |
| 2021 | 0.41x | RM4.90 Million | RM4.52 Million | RM11.91 Million | ▼ -42.7% |
| 2020 | 0.72x | RM8.05 Million | RM8.03 Million | RM11.21 Million | ▲ +18.0% |
| 2019 | 0.61x | RM6.00 Million | RM5.92 Million | RM9.87 Million | ▲ +881.4% |
| 2018 | -0.08x | RM-403.00K | RM-423.00K | RM5.18 Million | — |