Impiana Hotels Bhd (7243) — Financial Flexibility Index

Latest as of March 2026: -0.07x

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). Check 7243 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Impiana Hotels Bhd Financial Flexibility Index (2015–2026)

Historical Financial Flexibility Index trend for Impiana Hotels Bhd across 14 annual periods. For the full cash flow conversion analysis, see Impiana Hotels Bhd cash conversion from operations.

Annual Financial Flexibility Index for Impiana Hotels Bhd (2015–2026)

Year-by-year free cash flow to debt coverage for Impiana Hotels Bhd. Explore how well can Impiana Hotels Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

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