iCapital.biz Berhad (5108) — Financial Flexibility Index
iCapital.biz Berhad (5108) has a Financial Flexibility Index of 10.60x as of December 2025. Free cash flow of RM4.90 Million (operating CF RM4.90 Million minus capex RM0.00) represents 11% of total liabilities (RM462.00K). Check iCapital.biz Berhad strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iCapital.biz Berhad Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for iCapital.biz Berhad across 11 annual periods. See 5108 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for iCapital.biz Berhad (2014–2024)
Year-by-year free cash flow to debt coverage for iCapital.biz Berhad. For the full company profile including market capitalisation, see market value of iCapital.biz Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 84.17x | RM55.89 Million | RM55.89 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 | — |