Federal International Holdings Bhd (8605) — Financial Flexibility Index
Federal International Holdings Bhd (8605) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of RM-5.54 Million (operating CF RM-5.54 Million minus capex RM0.00) represents 0% of total liabilities (RM79.09 Million). Check Federal International Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Federal International Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Federal International Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Federal International Holdings Bhd cash conversion from operations.
Annual Financial Flexibility Index for Federal International Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Federal International Holdings Bhd. Explore 8605 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | RM-14.81 Million | RM-14.97 Million | RM100.24 Million | ▼ -169.6% |
| 2023 | 0.21x | RM15.55 Million | RM15.34 Million | RM73.27 Million | ▼ -17.4% |
| 2022 | 0.26x | RM14.12 Million | RM13.40 Million | RM54.93 Million | ▲ +273.9% |
| 2021 | -0.15x | RM-10.14 Million | RM-10.34 Million | RM68.61 Million | ▼ -55.1% |
| 2020 | -0.10x | RM-7.85 Million | RM-7.92 Million | RM82.40 Million | ▼ -2.1% |
| 2019 | -0.09x | RM-6.72 Million | RM-7.64 Million | RM71.98 Million | ▼ -182.0% |
| 2018 | 0.11x | RM9.29 Million | RM8.42 Million | RM81.69 Million | ▼ -48.0% |
| 2017 | 0.22x | RM14.83 Million | RM11.92 Million | RM67.79 Million | ▲ +169.3% |
| 2016 | 0.08x | RM6.58 Million | RM4.19 Million | RM81.04 Million | ▼ -85.8% |
| 2015 | 0.57x | RM21.14 Million | RM14.23 Million | RM36.92 Million | ▲ +672.7% |
| 2014 | -0.10x | RM-3.00 Million | RM-4.00 Million | RM30.00 Million | ▼ -135.0% |
| 2013 | 0.29x | RM8.00 Million | RM4.00 Million | RM28.00 Million | ▲ +71.4% |
| 2012 | 0.17x | RM4.00 Million | RM2.00 Million | RM24.00 Million | — |