Ivory Properties Group Bhd (5175) — 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). Check how strategically is Ivory Properties Group Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ivory Properties Group Bhd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ivory Properties Group Bhd across 13 annual periods. See 5175 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 5175 company net 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 | — |