Impiana Hotels Bhd Financial Flexibility Index

Latest as of March 2026: -0.07x

Impiana Hotels Bhd financial flexibility index. Impiana Hotels Bhd (7243) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of RM-14.16 Million (operating CF RM-14.16 Million minus capex RM0.00) represents 0% of total liabilities (RM195.30 Million). See Impiana Hotels Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-14.16 Million
Operating CF − Capex

Total Liabilities

RM195.30 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Impiana Hotels Bhd (2015–2026)

Financial flexibility index of Impiana Hotels Bhd from 2015 to 2026. Historical Financial Flexibility Index trend for Impiana Hotels Bhd across 14 annual periods. Check 7243 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Impiana Hotels Bhd Financial Flexibility Index by Year (2015–2026)

Impiana Hotels Bhd financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Impiana Hotels Bhd. For the full cash flow conversion analysis, see Impiana Hotels Bhd (7243) cash conversion ratio.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -0.17x RM-32.20 Million RM-44.50 Million RM191.57 Million ▲ +35.2%
2025 -0.26x RM-41.45 Million RM-45.44 Million RM159.82 Million ▼ -68.7%
2024 -0.15x RM-21.61 Million RM-22.81 Million RM140.60 Million ▼ -1751.2%
2023 -0.01x RM-1.30 Million RM-2.36 Million RM156.13 Million ▲ +77.8%
2022 -0.04x RM-6.12 Million RM-7.19 Million RM163.78 Million ▼ -1294.8%
2021 0.00x RM-434.97K RM-2.09 Million RM162.33 Million ▼ -103.1%
2020 0.09x RM13.65 Million RM11.54 Million RM156.69 Million ▲ +622.5%
2019 -0.02x RM-240.42K RM-243.46K RM14.42 Million ▲ +92.6%
2018 -0.22x RM-1.78 Million RM-1.78 Million RM7.94 Million ▲ +67.2%
2017 -0.68x RM-11.15 Million RM-14.55 Million RM16.33 Million ▲ +46.8%
2016 -1.28x RM-4.88 Million RM-5.16 Million RM3.80 Million ▼ -71.3%
2016 -0.75x RM-3.00 Million RM-3.00 Million RM4.00 Million ▲ +0.0%
2015 -0.75x RM-3.00 Million RM-3.00 Million RM4.00 Million ▲ +37.7%
2015 -1.20x RM-7.22 Million RM-7.45 Million RM5.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities