Federal International Holdings Bhd Financial Flexibility Index
Federal International Holdings Bhd 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). Explore Federal International Holdings Bhd (8605) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Federal International Holdings Bhd (2012–2024)
Financial flexibility index of Federal International Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Federal International Holdings Bhd across 13 annual periods. Check how aggressively does Federal International Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Federal International Holdings Bhd Financial Flexibility Index by Year (2012–2024)
Federal International Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Federal International Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |