I-Berhad Financial Flexibility Index

Latest as of December 2025: 0.10x

I-Berhad financial flexibility index. 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). See 4251 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of I-Berhad (2012–2025)

Financial flexibility index of I-Berhad from 2012 to 2025. Historical Financial Flexibility Index trend for I-Berhad across 14 annual periods. Check I-Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

I-Berhad Financial Flexibility Index by Year (2012–2025)

I-Berhad financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for I-Berhad. For the full cash flow conversion analysis, see 4251 cash flow metrics.

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