INFOM Financial Flexibility Index

Latest as of May 2026: 0.11x

INFOM financial flexibility index. INFOM (0265) has a Financial Flexibility Index of 0.11x as of May 2026. Free cash flow of RM25.18 Million (operating CF RM20.19 Million minus capex RM4.99 Million) represents 0% of total liabilities (RM227.69 Million). See INFOM free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM25.18 Million
Operating CF − Capex

Total Liabilities

RM227.69 Million
MYR

Capital Expenditures

RM4.99 Million
MYR

Financial Flexibility Index of INFOM (2020–2026)

Financial flexibility index of INFOM from 2020 to 2026. Historical Financial Flexibility Index trend for INFOM across 7 annual periods. Check INFOM earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

INFOM Financial Flexibility Index by Year (2020–2026)

INFOM financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for INFOM. For the full cash flow conversion analysis, see INFOM (0265) cash conversion ratio.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.22x RM50.79 Million RM39.19 Million RM227.69 Million ▼ -20.9%
2025 0.28x RM36.60 Million RM36.45 Million RM129.72 Million ▲ +766.2%
2024 -0.04x RM-5.07 Million RM-8.46 Million RM119.62 Million ▲ +71.9%
2023 -0.15x RM-22.58 Million RM-22.65 Million RM149.76 Million ▼ -137.4%
2022 0.40x RM51.74 Million RM49.22 Million RM128.17 Million ▲ +3467.8%
2021 0.01x RM611.00K RM-307.00K RM54.01 Million ▼ -93.9%
2020 0.19x RM9.20 Million RM9.07 Million RM49.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities