ITMAX System Berhad (5309) — Financial Flexibility Index
ITMAX System Berhad (5309) has a Financial Flexibility Index of 1.41x as of December 2025. Free cash flow of RM165.21 Million (operating CF RM92.50 Million minus capex RM72.71 Million) represents 1% of total liabilities (RM117.43 Million). Also explore net asset momentum of ITMAX System Berhad to track the company's year-over-year net asset growth rate.
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. Check ITMAX System Berhad asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 how much is ITMAX System Berhad worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.73x | RM203.41 Million | RM93.11 Million | RM117.43 Million | ▲ +67.5% |
| 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 | — |