Feytech Holdings Berhad (5322) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Check 5322 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Feytech Holdings Berhad Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Feytech Holdings Berhad across 5 annual periods. For the full cash flow conversion analysis, see Feytech Holdings Berhad operating cash flow efficiency.

Annual Financial Flexibility Index for Feytech Holdings Berhad (2020–2024)

Year-by-year free cash flow to debt coverage for Feytech Holdings Berhad. Explore Feytech Holdings Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.

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