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 Infoline Tec 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
Infoline Tec Holdings Bhd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Infoline Tec Holdings Bhd across 7 annual periods. See Infoline Tec Holdings Bhd (0253) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Infoline Tec Holdings Bhd.
| 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 | — |