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 how aggressively does Ibraco Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 5084 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Ibraco Bhd. Explore how well can Ibraco Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

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