Fima Corporation Bhd (3107) — 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). Check Fima Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fima Corporation Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Fima Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fima Corporation Bhd.
Annual Financial Flexibility Index for Fima Corporation Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Fima Corporation Bhd. Explore how well can Fima Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | 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 | — |