Ivory Properties Group Bhd (5175) — Financial Flexibility Index

Latest as of March 2025: 0.12x

Ivory Properties Group Bhd (5175) has a Financial Flexibility Index of 0.12x as of March 2025. Free cash flow of RM24.43 Million (operating CF RM24.40 Million minus capex RM24.00K) represents 0% of total liabilities (RM197.39 Million). Also explore 5175 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM24.43 Million
Operating CF − Capex

Total Liabilities

RM197.39 Million
MYR

Capital Expenditures

RM24.00K
MYR

Ivory Properties Group Bhd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Ivory Properties Group Bhd across 13 annual periods. Check asset allocation strategy of Ivory Properties Group Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ivory Properties Group Bhd (2014–2025)

Year-by-year free cash flow to debt coverage for Ivory Properties Group Bhd. For the full company profile including market capitalisation, see how much is Ivory Properties Group Bhd worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.12x RM24.43 Million RM24.40 Million RM197.39 Million ▲ +1.5%
2024 0.12x RM36.72 Million RM36.72 Million RM301.19 Million ▲ +195.4%
2023 0.04x RM15.29 Million RM14.94 Million RM370.40 Million ▲ +316.5%
2022 -0.02x RM-8.73 Million RM-8.90 Million RM458.08 Million ▲ +78.8%
2021 -0.09x RM-36.60 Million RM-36.95 Million RM406.17 Million ▼ -12.1%
2020 -0.08x RM-26.77 Million RM-27.68 Million RM332.94 Million ▲ +66.2%
2019 -0.24x RM-65.62 Million RM-69.28 Million RM275.83 Million ▼ -750.1%
2018 0.04x RM10.38 Million RM8.17 Million RM283.76 Million ▼ -80.3%
2017 0.19x RM71.43 Million RM70.78 Million RM385.06 Million ▼ -37.6%
2016 0.30x RM150.36 Million RM148.91 Million RM505.96 Million ▲ +986.8%
2015 0.03x RM14.00 Million RM12.00 Million RM512.00 Million ▼ -24.7%
2014 0.04x RM18.00 Million RM12.00 Million RM496.00 Million ▼ -64.8%
2014 0.10x RM57.00 Million RM32.00 Million RM553.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities