ITMAX System Berhad Financial Flexibility Index
ITMAX System Berhad financial flexibility index. ITMAX System Berhad (5309) has a Financial Flexibility Index of 0.57x as of June 2026. Free cash flow of RM80.51 Million (operating CF RM32.85 Million minus capex RM47.67 Million) represents 1% of total liabilities (RM140.04 Million). Explore 5309 capex to operating cash flow ratio 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 ITMAX System Berhad (2019–2025)
Financial flexibility index of ITMAX System Berhad from 2019 to 2025. Historical Financial Flexibility Index trend for ITMAX System Berhad across 7 annual periods. Check how aggressively does ITMAX System Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ITMAX System Berhad Financial Flexibility Index by Year (2019–2025)
ITMAX System Berhad financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for ITMAX System Berhad. For the full cash flow conversion analysis, see ITMAX System Berhad cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.77x | RM213.48 Million | RM91.72 Million | RM120.44 Million | ▲ +71.4% |
| 2024 | 1.03x | RM111.08 Million | RM48.20 Million | RM107.40 Million | ▲ +26.8% |
| 2023 | 0.82x | RM76.66 Million | RM56.05 Million | RM93.99 Million | ▲ +2.9% |
| 2022 | 0.79x | RM84.05 Million | RM41.30 Million | RM106.08 Million | ▼ -1.9% |
| 2021 | 0.81x | RM88.17 Million | RM38.31 Million | RM109.20 Million | ▲ +59.0% |
| 2020 | 0.51x | RM39.98 Million | RM10.74 Million | RM78.75 Million | ▲ +350.8% |
| 2019 | 0.11x | RM6.00 Million | RM4.33 Million | RM53.23 Million | — |