Ibraco Bhd (5084) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Ibraco Bhd (5084) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM15.07 Million (operating CF RM12.31 Million minus capex RM2.76 Million) represents 0% of total liabilities (RM896.43 Million). Check 5084 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM15.07 Million
Operating CF − Capex

Total Liabilities

RM896.43 Million
MYR

Capital Expenditures

RM2.76 Million
MYR

Ibraco Bhd Financial Flexibility Index (2012–2025)

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

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

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.04x RM-33.29 Million RM-39.16 Million RM892.13 Million ▲ +41.7%
2024 -0.06x RM-48.05 Million RM-77.57 Million RM750.64 Million ▼ -153.2%
2023 0.12x RM55.47 Million RM16.85 Million RM460.63 Million ▼ -3.5%
2022 0.12x RM42.42 Million RM27.31 Million RM340.10 Million ▼ -10.2%
2021 0.14x RM47.55 Million RM40.02 Million RM342.43 Million ▼ -37.6%
2020 0.22x RM86.52 Million RM73.59 Million RM389.06 Million ▲ +77.3%
2019 0.13x RM54.57 Million RM32.18 Million RM435.06 Million ▲ +120606.3%
2018 0.00x RM39.84K RM-12.48 Million RM383.37 Million ▲ +100.2%
2017 -0.06x RM-16.99 Million RM-19.16 Million RM293.87 Million ▼ -190.3%
2016 0.06x RM14.65 Million RM14.50 Million RM228.95 Million ▲ +126.4%
2015 -0.24x RM-56.00 Million RM-56.00 Million RM231.00 Million ▼ -305.5%
2014 -0.06x RM-11.00 Million RM-12.00 Million RM184.00 Million ▼ -131.7%
2013 0.19x RM33.00 Million RM27.00 Million RM175.00 Million ▲ +531.7%
2012 0.03x RM4.00 Million RM-2.00 Million RM134.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities