Impiana Hotels Bhd (7243) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Impiana Hotels Bhd (7243) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of RM4.92 Million (operating CF RM-4.11 Million minus capex RM9.03 Million) represents 0% of total liabilities (RM192.70 Million). Check 7243 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.92 Million
Operating CF − Capex

Total Liabilities

RM192.70 Million
MYR

Capital Expenditures

RM9.03 Million
MYR

Impiana Hotels Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Impiana Hotels Bhd across 13 annual periods. See 7243 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Impiana Hotels Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Impiana Hotels Bhd. For the full company profile including market capitalisation, see 7243 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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