INFOM (0265) — Financial Flexibility Index

Latest as of February 2026: 0.03x

INFOM (0265) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of RM8.26 Million (operating CF RM6.88 Million minus capex RM1.39 Million) represents 0% of total liabilities (RM244.87 Million). Check how resilient are INFOM's assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM8.26 Million
Operating CF − Capex

Total Liabilities

RM244.87 Million
MYR

Capital Expenditures

RM1.39 Million
MYR

INFOM Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for INFOM across 6 annual periods. See INFOM (0265) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for INFOM (2020–2025)

Year-by-year free cash flow to debt coverage for INFOM. For the full company profile including market capitalisation, see market cap of INFOM.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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