Imaspro Corporation Bhd Financial Flexibility Index
Imaspro Corporation Bhd financial flexibility index. Imaspro Corporation Bhd (7222) has a Financial Flexibility Index of 0.39x as of June 2026. Free cash flow of RM4.59 Million (operating CF RM4.14 Million minus capex RM448.00K) represents 0% of total liabilities (RM11.83 Million). See Imaspro Corporation Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imaspro Corporation Bhd (2012–2026)
Financial flexibility index of Imaspro Corporation Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Imaspro Corporation Bhd across 15 annual periods. Check Imaspro Corporation Bhd (7222) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Imaspro Corporation Bhd Financial Flexibility Index by Year (2012–2026)
Imaspro Corporation Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Imaspro Corporation Bhd. For the full cash flow conversion analysis, see Imaspro Corporation Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.90x | RM10.62 Million | RM9.58 Million | RM11.83 Million | ▼ -40.3% |
| 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 | — |