iCapital.biz Berhad Financial Flexibility Index
iCapital.biz Berhad financial flexibility index. 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). See free cash flow generation of iCapital.biz Berhad to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of iCapital.biz Berhad (2014–2025)
Financial flexibility index of iCapital.biz Berhad from 2014 to 2025. Historical Financial Flexibility Index trend for iCapital.biz Berhad across 12 annual periods. Check iCapital.biz Berhad (5108) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
iCapital.biz Berhad Financial Flexibility Index by Year (2014–2025)
iCapital.biz Berhad financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for iCapital.biz Berhad. For the full cash flow conversion analysis, see iCapital.biz Berhad (5108) cash flow conversion.
| 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 | — |