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 how strategically is Fima Corporation Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Fima Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fima Corporation Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Fima Corporation Bhd. For the full company profile including market capitalisation, see how much is Fima Corporation Bhd worth.
| 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 | — |