Feytech Holdings Berhad Financial Flexibility Index

Latest as of September 2025: 0.20x

Feytech Holdings Berhad financial flexibility index. Feytech Holdings Berhad (5322) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of RM15.70 Million (operating CF RM13.51 Million minus capex RM2.19 Million) represents 0% of total liabilities (RM77.30 Million). See 5322 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM15.70 Million
Operating CF − Capex

Total Liabilities

RM77.30 Million
MYR

Capital Expenditures

RM2.19 Million
MYR

Financial Flexibility Index of Feytech Holdings Berhad (2020–2024)

Financial flexibility index of Feytech Holdings Berhad from 2020 to 2024. Historical Financial Flexibility Index trend for Feytech Holdings Berhad across 5 annual periods. Check 5322 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Feytech Holdings Berhad Financial Flexibility Index by Year (2020–2024)

Feytech Holdings Berhad financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Feytech Holdings Berhad. For the full cash flow conversion analysis, see Feytech Holdings Berhad (5322) cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.33x RM25.43 Million RM17.80 Million RM76.94 Million ▼ -65.9%
2023 0.97x RM70.97 Million RM52.42 Million RM73.22 Million ▲ +198.7%
2022 0.32x RM19.57 Million RM16.84 Million RM60.32 Million ▼ -48.4%
2021 0.63x RM25.68 Million RM24.10 Million RM40.85 Million ▼ -10.4%
2020 0.70x RM24.10 Million RM13.72 Million RM34.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities