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 how strategically is IQ Group Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of IQ Group Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see IQ Group Holdings Bhd stock valuation.
| 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 | — |