Bank Islam Malaysia Bhd (5258) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Bank Islam Malaysia Bhd (5258) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM1.19 Billion (operating CF RM1.17 Billion minus capex RM23.48 Million) represents 0% of total liabilities (RM94.68 Billion). Check Bank Islam Malaysia Bhd (5258) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.19 Billion
Operating CF − Capex

Total Liabilities

RM94.68 Billion
MYR

Capital Expenditures

RM23.48 Million
MYR

Bank Islam Malaysia Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Bank Islam Malaysia Bhd across 13 annual periods. See Bank Islam Malaysia Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bank Islam Malaysia Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Bank Islam Malaysia Bhd. For the full company profile including market capitalisation, see market cap of Bank Islam Malaysia Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.03x RM2.37 Billion RM2.26 Billion RM89.15 Billion ▲ +302.7%
2023 -0.01x RM-1.10 Billion RM-1.19 Billion RM83.56 Billion ▼ -153.4%
2022 0.02x RM2.04 Billion RM1.94 Billion RM83.06 Billion ▲ +171.1%
2021 0.01x RM668.15 Million RM597.00 Million RM73.76 Billion ▼ -99.2%
2020 1.12x RM2.28 Billion RM2.18 Billion RM2.03 Billion ▲ +25038.4%
2019 0.00x RM316.87 Million RM247.63 Million RM70.85 Billion ▼ -89.5%
2018 0.04x RM2.86 Billion RM2.78 Billion RM67.36 Billion ▲ +709.4%
2017 -0.01x RM-426.91 Million RM-472.68 Million RM61.25 Billion ▼ -124.9%
2016 0.03x RM1.66 Billion RM1.62 Billion RM59.26 Billion ▲ +146.8%
2015 -0.06x RM-3.21 Billion RM-3.28 Billion RM53.67 Billion ▲ +42.5%
2014 -0.10x RM-5.18 Billion RM-5.26 Billion RM49.84 Billion ▼ -28.4%
2013 -0.08x RM-3.78 Billion RM-3.82 Billion RM46.62 Billion ▲ +28.8%
2012 -0.11x RM-4.56 Billion RM-4.63 Billion RM40.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities