Ivory Properties Group Bhd Financial Flexibility Index
Ivory Properties Group Bhd financial flexibility index. 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). Explore Ivory Properties Group Bhd (5175) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ivory Properties Group Bhd (2014–2025)
Financial flexibility index of Ivory Properties Group Bhd from 2014 to 2025. Historical Financial Flexibility Index trend for Ivory Properties Group Bhd across 13 annual periods. Check Ivory Properties Group Bhd (5175) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ivory Properties Group Bhd Financial Flexibility Index by Year (2014–2025)
Ivory Properties Group Bhd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ivory Properties Group Bhd. For the full cash flow conversion analysis, see Ivory Properties Group Bhd (5175) cash conversion ratio.
| 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 | — |