Infoline Tec Holdings Bhd (0253) — 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). Check 0253 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
Infoline Tec Holdings Bhd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Infoline Tec Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Infoline Tec Holdings Bhd.
Annual Financial Flexibility Index for Infoline Tec Holdings Bhd (2018–2024)
Year-by-year free cash flow to debt coverage for Infoline Tec Holdings Bhd. Explore Infoline Tec Holdings Bhd (0253) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |