Imaspro Corporation Bhd (7222) — Financial Flexibility Index

Latest as of March 2026: 0.17x

Imaspro Corporation Bhd (7222) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of RM1.25 Million (operating CF RM978.00K minus capex RM267.00K) represents 0% of total liabilities (RM7.38 Million). Check Imaspro Corporation Bhd (7222) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.25 Million
Operating CF − Capex

Total Liabilities

RM7.38 Million
MYR

Capital Expenditures

RM267.00K
MYR

Imaspro Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Imaspro Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Imaspro Corporation Bhd.

Annual Financial Flexibility Index for Imaspro Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Imaspro Corporation Bhd. Explore Imaspro Corporation Bhd 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
2025 1.50x RM13.37 Million RM11.95 Million RM8.89 Million ▲ +101.4%
2024 0.75x RM5.37 Million RM4.44 Million RM7.19 Million ▼ -46.2%
2023 1.39x RM18.01 Million RM16.95 Million RM12.97 Million ▲ +339.2%
2022 0.32x RM1.88 Million RM452.66K RM5.94 Million ▼ -59.5%
2021 0.78x RM5.67 Million RM4.91 Million RM7.27 Million ▼ -52.0%
2020 1.63x RM13.57 Million RM12.76 Million RM8.35 Million ▲ +1.1%
2019 1.61x RM13.71 Million RM12.53 Million RM8.52 Million ▲ +1533.4%
2018 -0.11x RM-1.50 Million RM-2.29 Million RM13.33 Million ▼ -115.1%
2017 0.74x RM8.25 Million RM1.24 Million RM11.11 Million ▼ -57.9%
2016 1.76x RM28.83 Million RM25.56 Million RM16.34 Million ▼ -29.4%
2015 2.50x RM25.00 Million RM24.00 Million RM10.00 Million ▼ -31.8%
2014 3.67x RM22.00 Million RM16.00 Million RM6.00 Million ▲ +1566.7%
2013 -0.25x RM-2.00 Million RM-3.00 Million RM8.00 Million ▼ -119.4%
2012 1.29x RM9.00 Million RM8.00 Million RM7.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities