iCapital.biz Berhad (5108) — Financial Flexibility Index
iCapital.biz Berhad (5108) has a Financial Flexibility Index of -99.49x as of September 2025. Free cash flow of RM-38.11 Million (operating CF RM-38.11 Million minus capex RM0.00) represents -99% of total liabilities (RM383.00K). Also explore 5108 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 5108 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 iCapital.biz Berhad stock valuation.
| 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 | — |