IOI Properties Group Bhd (5249) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check how strategically is IOI Properties Group Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM396.17 Million
Operating CF − Capex

Total Liabilities

RM28.04 Billion
MYR

Capital Expenditures

RM114.67 Million
MYR

IOI Properties Group Bhd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for IOI Properties Group Bhd across 15 annual periods. See IOI Properties Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for IOI Properties Group Bhd (2011–2025)

Year-by-year free cash flow to debt coverage for IOI Properties Group Bhd. For the full company profile including market capitalisation, see IOI Properties Group Bhd market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities