Insas Bhd (3379) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Insas Bhd (3379) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of RM21.24 Million (operating CF RM20.71 Million minus capex RM534.00K) represents 0% of total liabilities (RM662.95 Million). Check asset allocation strategy of Insas Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM21.24 Million
Operating CF − Capex

Total Liabilities

RM662.95 Million
MYR

Capital Expenditures

RM534.00K
MYR

Insas Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Insas Bhd across 14 annual periods. See working capital position of Insas Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Insas Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Insas Bhd. For the full company profile including market capitalisation, see 3379 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.18x RM-90.03 Million RM-94.31 Million RM513.68 Million ▼ -164.0%
2024 0.27x RM140.81 Million RM137.76 Million RM514.34 Million ▼ -8.7%
2023 0.30x RM159.27 Million RM155.32 Million RM531.15 Million ▲ +653.9%
2022 -0.05x RM-27.47 Million RM-31.23 Million RM507.45 Million ▼ -120.3%
2021 0.27x RM133.35 Million RM117.05 Million RM500.42 Million ▲ +1.2%
2020 0.26x RM132.21 Million RM126.37 Million RM501.93 Million ▲ +501.9%
2019 -0.07x RM-39.30 Million RM-44.94 Million RM599.60 Million ▼ -125.4%
2018 0.26x RM147.97 Million RM143.83 Million RM572.62 Million ▲ +1495.6%
2017 0.02x RM10.54 Million RM-6.66 Million RM650.82 Million ▲ +115.5%
2016 -0.10x RM-57.30 Million RM-75.19 Million RM549.94 Million ▼ -2430.3%
2015 0.00x RM3.00 Million RM-14.00 Million RM671.00 Million ▲ +101.9%
2014 -0.24x RM-96.00 Million RM-103.00 Million RM404.00 Million ▼ -174.5%
2013 0.32x RM104.00 Million RM101.00 Million RM326.00 Million ▲ +159.2%
2012 -0.54x RM-189.00 Million RM-196.00 Million RM351.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities