ITMAX System Berhad (5309) — Financial Flexibility Index
ITMAX System Berhad (5309) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of RM29.85 Million (operating CF RM-4.79 Million minus capex RM34.64 Million) represents 0% of total liabilities (RM126.20 Million). Check ITMAX System Berhad (5309) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ITMAX System Berhad Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ITMAX System Berhad across 7 annual periods. For the full cash flow conversion analysis, see 5309 cash flow metrics.
Annual Financial Flexibility Index for ITMAX System Berhad (2019–2025)
Year-by-year free cash flow to debt coverage for ITMAX System Berhad. Explore 5309 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |