FACB Industries Incorporated (2984) — Financial Flexibility Index

Latest as of March 2026: -0.06x

FACB Industries Incorporated (2984) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of RM-407.00K (operating CF RM-670.00K minus capex RM263.00K) represents 0% of total liabilities (RM6.29 Million). Check FACB Industries Incorporated (2984) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-407.00K
Operating CF − Capex

Total Liabilities

RM6.29 Million
MYR

Capital Expenditures

RM263.00K
MYR

FACB Industries Incorporated Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for FACB Industries Incorporated across 14 annual periods. For the full cash flow conversion analysis, see 2984 cash generation efficiency.

Annual Financial Flexibility Index for FACB Industries Incorporated (2012–2025)

Year-by-year free cash flow to debt coverage for FACB Industries Incorporated. Explore FACB Industries Incorporated cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.22x RM-5.01 Million RM-5.86 Million RM22.50 Million ▼ -1025.3%
2024 0.02x RM616.46K RM270.72K RM25.60 Million ▼ -79.8%
2023 0.12x RM3.00 Million RM2.54 Million RM25.23 Million ▲ +4.5%
2022 0.11x RM3.11 Million RM3.05 Million RM27.27 Million ▲ +766.6%
2021 0.01x RM313.92K RM-198.10K RM23.88 Million ▲ +107.3%
2020 -0.18x RM-3.93 Million RM-4.69 Million RM21.90 Million ▼ -1106.9%
2019 0.02x RM405.00K RM-65.85K RM22.70 Million ▼ -57.6%
2018 0.04x RM902.47K RM641.35K RM21.47 Million ▲ +17041.0%
2017 0.00x RM-6.54K RM-371.07K RM26.35 Million ▼ -100.1%
2016 0.21x RM5.89 Million RM5.42 Million RM27.86 Million ▲ +115.6%
2015 0.10x RM1.08 Million RM78.93K RM11.00 Million ▲ +125.5%
2014 -0.38x RM-5.00 Million RM-6.00 Million RM13.00 Million ▼ -122.6%
2013 1.70x RM46.00 Million RM43.00 Million RM27.00 Million ▲ +234.2%
2012 0.51x RM26.00 Million RM25.00 Million RM51.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities