Ireka Corporation Bhd Financial Flexibility Index
Ireka Corporation Bhd financial flexibility index. Ireka Corporation Bhd (8834) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of RM-427.00K (operating CF RM-427.00K minus capex RM0.00) represents 0% of total liabilities (RM268.86 Million). Explore how much does Ireka Corporation Bhd reinvest in capital 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 Ireka Corporation Bhd (2013–2025)
Financial flexibility index of Ireka Corporation Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Ireka Corporation Bhd across 13 annual periods. Check 8834 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ireka Corporation Bhd Financial Flexibility Index by Year (2013–2025)
Ireka Corporation Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ireka Corporation Bhd. For the full cash flow conversion analysis, see 8834 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | RM9.45 Million | RM9.45 Million | RM272.40 Million | ▲ +135.0% |
| 2024 | 0.01x | RM4.58 Million | RM4.58 Million | RM310.07 Million | ▼ -43.2% |
| 2023 | 0.03x | RM6.64 Million | RM6.27 Million | RM255.22 Million | ▲ +167.4% |
| 2022 | -0.04x | RM-16.70 Million | RM-16.83 Million | RM432.66 Million | ▼ -278.6% |
| 2021 | 0.02x | RM10.46 Million | RM9.31 Million | RM484.18 Million | ▲ +139.3% |
| 2020 | -0.06x | RM-23.39 Million | RM-26.39 Million | RM425.04 Million | ▲ +25.3% |
| 2019 | -0.07x | RM-27.48 Million | RM-28.55 Million | RM373.26 Million | ▼ -171.5% |
| 2018 | 0.10x | RM36.11 Million | RM35.82 Million | RM350.84 Million | ▲ +1113.9% |
| 2017 | 0.01x | RM3.01 Million | RM2.57 Million | RM354.72 Million | ▼ -89.4% |
| 2016 | 0.08x | RM27.46 Million | RM26.10 Million | RM343.31 Million | ▲ +220.8% |
| 2015 | 0.02x | RM9.00 Million | RM5.00 Million | RM361.00 Million | ▲ +877.3% |
| 2014 | 0.00x | RM1.00 Million | RM-4.00 Million | RM392.00 Million | ▼ -96.3% |
| 2013 | 0.07x | RM23.00 Million | RM20.00 Million | RM333.00 Million | — |