Fiamma Holdings Bhd Financial Flexibility Index
Fiamma Holdings Bhd financial flexibility index. Fiamma Holdings Bhd (6939) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of RM-33.39 Million (operating CF RM-33.78 Million minus capex RM388.00K) represents 0% of total liabilities (RM222.94 Million). Explore Fiamma Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fiamma Holdings Bhd (2012–2025)
Financial flexibility index of Fiamma Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Fiamma Holdings Bhd across 14 annual periods. Check total reinvestment intensity of Fiamma Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Fiamma Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Fiamma Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Fiamma Holdings Bhd. For the full cash flow conversion analysis, see Fiamma Holdings Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | RM-77.99 Million | RM-80.86 Million | RM187.48 Million | ▼ -239.7% |
| 2024 | -0.12x | RM-34.50 Million | RM-35.41 Million | RM281.68 Million | ▼ -173.4% |
| 2023 | 0.17x | RM40.86 Million | RM35.75 Million | RM244.75 Million | ▲ +120.7% |
| 2022 | 0.08x | RM17.40 Million | RM16.19 Million | RM230.06 Million | ▼ -73.1% |
| 2021 | 0.28x | RM68.03 Million | RM64.95 Million | RM241.69 Million | ▲ +39.3% |
| 2020 | 0.20x | RM66.36 Million | RM62.88 Million | RM328.46 Million | ▲ +74940.5% |
| 2019 | 0.00x | RM-86.00K | RM-491.00K | RM318.57 Million | ▼ -100.2% |
| 2018 | 0.13x | RM41.80 Million | RM39.92 Million | RM318.76 Million | ▲ +3716.0% |
| 2017 | 0.00x | RM-1.01 Million | RM-2.53 Million | RM278.80 Million | ▼ -116.1% |
| 2016 | 0.02x | RM6.12 Million | RM-7.11 Million | RM270.88 Million | ▼ -40.2% |
| 2015 | 0.04x | RM10.00 Million | RM-11.00 Million | RM265.00 Million | ▼ -92.3% |
| 2014 | 0.49x | RM66.00 Million | RM56.00 Million | RM135.00 Million | ▲ +25.4% |
| 2013 | 0.39x | RM46.00 Million | RM44.00 Million | RM118.00 Million | ▼ -25.4% |
| 2012 | 0.52x | RM46.00 Million | RM44.00 Million | RM88.00 Million | — |