Ireka Corporation Bhd (8834) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 8834 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-427.00K
Operating CF − Capex

Total Liabilities

RM268.86 Million
MYR

Capital Expenditures

RM0.00
MYR

Ireka Corporation Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ireka Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see Ireka Corporation Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for Ireka Corporation Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Ireka Corporation Bhd. Explore how well can Ireka Corporation 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities