Imaspro Corporation Bhd (7222) — Financial Flexibility Index

Latest as of December 2025: 0.90x

Imaspro Corporation Bhd (7222) has a Financial Flexibility Index of 0.90x as of December 2025. Free cash flow of RM5.79 Million (operating CF RM4.82 Million minus capex RM963.00K) represents 1% of total liabilities (RM6.42 Million). Also explore 7222 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.90x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.79 Million
Operating CF − Capex

Total Liabilities

RM6.42 Million
MYR

Capital Expenditures

RM963.00K
MYR

Imaspro Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Imaspro Corporation Bhd across 14 annual periods. Check 7222 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Imaspro Corporation Bhd. For the full company profile including market capitalisation, see 7222 market cap.

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