IOI Properties Group Bhd Financial Flexibility Index
IOI Properties Group Bhd financial flexibility index. IOI Properties Group Bhd (5249) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM396.17 Million (operating CF RM281.50 Million minus capex RM114.67 Million) represents 0% of total liabilities (RM28.04 Billion). Explore how much does IOI Properties Group Bhd reinvest in capital 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 IOI Properties Group Bhd (2011–2025)
Financial flexibility index of IOI Properties Group Bhd from 2011 to 2025. Historical Financial Flexibility Index trend for IOI Properties Group Bhd across 15 annual periods. Check cash flow reinvestment rate of IOI Properties Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
IOI Properties Group Bhd Financial Flexibility Index by Year (2011–2025)
IOI Properties Group Bhd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for IOI Properties Group Bhd. For the full cash flow conversion analysis, see IOI Properties Group Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | RM855.48 Million | RM246.74 Million | RM22.39 Billion | ▼ -62.1% |
| 2024 | 0.10x | RM2.19 Billion | RM1.47 Billion | RM21.76 Billion | ▲ +18.1% |
| 2023 | 0.09x | RM1.72 Billion | RM1.56 Billion | RM20.18 Billion | ▼ -27.3% |
| 2022 | 0.12x | RM2.22 Billion | RM694.29 Million | RM18.89 Billion | ▲ +40.9% |
| 2021 | 0.08x | RM1.14 Billion | RM1.02 Billion | RM13.71 Billion | ▲ +1.7% |
| 2020 | 0.08x | RM1.13 Billion | RM977.01 Million | RM13.75 Billion | ▲ +27.4% |
| 2019 | 0.06x | RM882.54 Million | RM756.60 Million | RM13.73 Billion | ▼ -41.7% |
| 2018 | 0.11x | RM1.57 Billion | RM1.53 Billion | RM14.22 Billion | ▲ +1058.8% |
| 2017 | 0.01x | RM144.06 Million | RM34.99 Million | RM15.14 Billion | ▼ -63.5% |
| 2016 | 0.03x | RM177.34 Million | RM111.09 Million | RM6.79 Billion | ▼ -75.1% |
| 2015 | 0.10x | RM514.12 Million | RM334.26 Million | RM4.90 Billion | ▼ -61.8% |
| 2014 | 0.27x | RM940.85 Million | RM851.50 Million | RM3.42 Billion | ▼ -21.1% |
| 2013 | 0.35x | RM564.30 Million | RM459.04 Million | RM1.62 Billion | ▼ -29.0% |
| 2012 | 0.49x | RM668.61 Million | RM666.21 Million | RM1.36 Billion | ▲ +258.7% |
| 2011 | 0.14x | RM97.01 Million | RM92.21 Million | RM709.74 Million | — |