IQ Group Holdings Bhd (5107) — Financial Flexibility Index
IQ Group Holdings Bhd (5107) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of RM12.58 Million (operating CF RM10.48 Million minus capex RM2.10 Million) represents 0% of total liabilities (RM25.60 Million). Check 5107 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IQ Group Holdings Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for IQ Group Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see IQ Group Holdings Bhd (5107) cash conversion ratio.
Annual Financial Flexibility Index for IQ Group Holdings Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for IQ Group Holdings Bhd. Explore IQ Group Holdings Bhd (5107) cash flow to 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 | 0.45x | RM10.34 Million | RM8.03 Million | RM23.12 Million | ▼ -0.8% |
| 2024 | 0.45x | RM11.36 Million | RM8.96 Million | RM25.19 Million | ▼ -53.4% |
| 2023 | 0.97x | RM25.66 Million | RM24.52 Million | RM26.53 Million | ▲ +299.5% |
| 2022 | 0.24x | RM6.87 Million | RM5.19 Million | RM28.39 Million | ▲ +176.5% |
| 2021 | 0.09x | RM3.52 Million | RM2.77 Million | RM40.20 Million | ▼ -67.4% |
| 2020 | 0.27x | RM9.27 Million | RM5.84 Million | RM34.50 Million | ▲ +181.7% |
| 2019 | -0.33x | RM-8.26 Million | RM-15.63 Million | RM25.09 Million | ▼ -150.4% |
| 2018 | 0.65x | RM20.21 Million | RM11.48 Million | RM30.92 Million | ▼ -19.2% |
| 2017 | 0.81x | RM29.91 Million | RM23.52 Million | RM36.97 Million | ▲ +19.6% |
| 2016 | 0.68x | RM23.69 Million | RM16.37 Million | RM35.01 Million | ▼ -23.6% |
| 2015 | 0.89x | RM31.00 Million | RM28.00 Million | RM35.00 Million | ▲ +96.8% |
| 2014 | 0.45x | RM18.00 Million | RM15.00 Million | RM40.00 Million | ▲ +14.2% |
| 2013 | 0.39x | RM13.00 Million | RM11.00 Million | RM33.00 Million | — |