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). Also explore I-Berhad annual equity growth to track the company's year-over-year net asset growth rate.

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. Check I-Berhad (4251) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 4251 company net worth.

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