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 cash flow reinvestment rate of Ivory Properties Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ivory Properties Group Bhd.
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. Explore 5175 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |