I-Berhad (4251) — Financial Flexibility Index

Latest as of December 2025: 0.10x

I-Berhad (4251) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM62.01 Million (operating CF RM42.51 Million minus capex RM19.50 Million) represents 0% of total liabilities (RM614.71 Million). Check I-Berhad (4251) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM62.01 Million
Operating CF − Capex

Total Liabilities

RM614.71 Million
MYR

Capital Expenditures

RM19.50 Million
MYR

I-Berhad Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for I-Berhad across 14 annual periods. See I-Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for I-Berhad (2012–2025)

Year-by-year free cash flow to debt coverage for I-Berhad. For the full company profile including market capitalisation, see market cap of I-Berhad.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.10x RM62.01 Million RM42.51 Million RM614.71 Million ▼ -18.3%
2024 0.12x RM77.50 Million RM55.03 Million RM627.74 Million ▲ +118.7%
2023 0.06x RM36.95 Million RM24.07 Million RM654.42 Million ▼ -16.3%
2022 0.07x RM50.64 Million RM29.89 Million RM750.39 Million ▲ +65.1%
2021 0.04x RM31.28 Million RM-7.21 Million RM765.08 Million ▲ +200.2%
2020 0.01x RM10.73 Million RM-22.48 Million RM787.66 Million ▼ -86.8%
2019 0.10x RM76.61 Million RM19.10 Million RM740.53 Million ▲ +15.1%
2018 0.09x RM63.27 Million RM26.93 Million RM703.90 Million ▼ -68.5%
2017 0.28x RM168.13 Million RM145.84 Million RM590.01 Million ▼ -14.1%
2016 0.33x RM169.27 Million RM162.55 Million RM509.97 Million ▲ +869.6%
2015 -0.04x RM-16.00 Million RM-29.00 Million RM371.00 Million ▼ -130.6%
2014 0.14x RM49.00 Million RM15.00 Million RM348.00 Million ▼ -49.3%
2013 0.28x RM30.00 Million RM11.00 Million RM108.00 Million ▼ -21.3%
2012 0.35x RM30.00 Million RM10.00 Million RM85.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities