Fima Corporation Bhd Financial Flexibility Index
Fima Corporation Bhd financial flexibility index. Fima Corporation Bhd (3107) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of RM77.83 Million (operating CF RM60.76 Million minus capex RM17.06 Million) represents 1% of total liabilities (RM138.86 Million). See Fima Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fima Corporation Bhd (2013–2025)
Financial flexibility index of Fima Corporation Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Fima Corporation Bhd across 13 annual periods. Check Fima Corporation Bhd (3107) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fima Corporation Bhd Financial Flexibility Index by Year (2013–2025)
Fima Corporation Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Fima Corporation Bhd. For the full cash flow conversion analysis, see Fima Corporation Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM70.61 Million | RM-5.03 Million | RM149.18 Million | ▼ -45.2% |
| 2024 | 0.86x | RM106.62 Million | RM70.95 Million | RM123.37 Million | ▲ +112.1% |
| 2023 | 0.41x | RM56.67 Million | RM39.01 Million | RM139.09 Million | ▼ -43.4% |
| 2022 | 0.72x | RM109.58 Million | RM97.17 Million | RM152.33 Million | ▼ -43.4% |
| 2021 | 1.27x | RM110.92 Million | RM100.19 Million | RM87.33 Million | ▲ +197.6% |
| 2020 | 0.43x | RM35.60 Million | RM18.60 Million | RM83.43 Million | ▼ -26.4% |
| 2019 | 0.58x | RM57.98 Million | RM35.06 Million | RM99.95 Million | ▲ +323.9% |
| 2018 | -0.26x | RM-24.39 Million | RM-34.30 Million | RM94.11 Million | ▼ -119.1% |
| 2017 | 1.36x | RM210.27 Million | RM196.28 Million | RM154.92 Million | ▲ +116.6% |
| 2016 | 0.63x | RM81.66 Million | RM63.88 Million | RM130.31 Million | ▲ +98.4% |
| 2015 | 0.32x | RM48.00 Million | RM33.00 Million | RM152.00 Million | ▼ -77.8% |
| 2014 | 1.42x | RM118.00 Million | RM63.00 Million | RM83.00 Million | ▲ +106.3% |
| 2013 | 0.69x | RM51.00 Million | RM40.00 Million | RM74.00 Million | — |