Fiamma Holdings Bhd (6939) — Financial Flexibility Index

Latest as of December 2025: -0.41x

Fiamma Holdings Bhd (6939) has a Financial Flexibility Index of -0.41x as of December 2025. Free cash flow of RM-77.99 Million (operating CF RM-80.86 Million minus capex RM2.87 Million) represents 0% of total liabilities (RM188.26 Million). Also explore Fiamma Holdings Bhd (6939) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-77.99 Million
Operating CF − Capex

Total Liabilities

RM188.26 Million
MYR

Capital Expenditures

RM2.87 Million
MYR

Fiamma Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Fiamma Holdings Bhd across 14 annual periods. Check asset allocation strategy of Fiamma Holdings Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fiamma Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Fiamma Holdings Bhd. For the full company profile including market capitalisation, see market cap of Fiamma Holdings Bhd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities