Ibraco Bhd Financial Flexibility Index

Latest as of June 2026: -0.01x

Ibraco Bhd financial flexibility index. Ibraco Bhd (5084) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-13.61 Million (operating CF RM-13.85 Million minus capex RM246.00K) represents 0% of total liabilities (RM915.91 Million). See 5084 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-13.61 Million
Operating CF − Capex

Total Liabilities

RM915.91 Million
MYR

Capital Expenditures

RM246.00K
MYR

Financial Flexibility Index of Ibraco Bhd (2012–2025)

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

Ibraco Bhd Financial Flexibility Index by Year (2012–2025)

Ibraco Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ibraco Bhd. For the full cash flow conversion analysis, see Ibraco Bhd operating cash flow efficiency.

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