iCapital.biz Berhad (5108) — Financial Flexibility Index

Latest as of March 2026: 4.31x

iCapital.biz Berhad (5108) has a Financial Flexibility Index of 4.31x as of March 2026. Free cash flow of RM2.92 Million (operating CF RM2.92 Million minus capex RM0.00) represents 4% of total liabilities (RM677.00K). Check iCapital.biz Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

4.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.92 Million
Operating CF − Capex

Total Liabilities

RM677.00K
MYR

Capital Expenditures

RM0.00
MYR

iCapital.biz Berhad Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for iCapital.biz Berhad across 12 annual periods. For the full cash flow conversion analysis, see 5108 cash flow conversion.

Annual Financial Flexibility Index for iCapital.biz Berhad (2014–2025)

Year-by-year free cash flow to debt coverage for iCapital.biz Berhad. Explore how well can iCapital.biz Berhad 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 -39.79x RM-26.93 Million RM-26.93 Million RM677.00K ▼ -147.3%
2024 84.17x RM55.90 Million RM55.90 Million RM664.10K ▲ +183.0%
2023 -101.39x RM-58.03 Million RM-58.03 Million RM572.32K ▼ -232.0%
2022 -30.54x RM-16.60 Million RM-16.60 Million RM543.39K ▼ -130.9%
2021 -13.23x RM-19.39 Million RM-19.39 Million RM1.47 Million ▲ +87.6%
2020 -106.82x RM-46.22 Million RM-46.22 Million RM432.64K ▼ -138.4%
2019 -44.81x RM-40.23 Million RM-40.23 Million RM897.77K ▼ -264.2%
2018 27.28x RM12.98 Million RM12.98 Million RM475.90K ▲ +1623.7%
2017 -1.79x RM-784.95K RM-784.95K RM438.40K ▲ +95.9%
2016 -43.45x RM-19.53 Million RM-19.53 Million RM449.46K ▼ -801.3%
2015 6.20x RM45.53 Million RM45.53 Million RM7.35 Million ▼ -49.9%
2014 12.37x RM17.56 Million RM17.56 Million RM1.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities