INFOM (0265) — 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). Check how aggressively does INFOM reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INFOM Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for INFOM across 7 annual periods. For the full cash flow conversion analysis, see INFOM cash conversion from operations.
Annual Financial Flexibility Index for INFOM (2020–2026)
Year-by-year free cash flow to debt coverage for INFOM. Explore 0265 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |