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 5309 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See 5309 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ITMAX System Berhad (2019–2025)
Year-by-year free cash flow to debt coverage for ITMAX System Berhad. For the full company profile including market capitalisation, see ITMAX System Berhad (5309) market capitalisation.
| 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 | — |