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 (8605) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Federal International Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Federal International Holdings Bhd.
| 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 | — |