Formosa Prosonic Industries (9172) — Financial Flexibility Index
Formosa Prosonic Industries (9172) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of RM5.59 Million (operating CF RM4.61 Million minus capex RM980.00K) represents 0% of total liabilities (RM102.68 Million). Check Formosa Prosonic Industries (9172) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Formosa Prosonic Industries Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Formosa Prosonic Industries across 13 annual periods. For the full cash flow conversion analysis, see 9172 cash flow conversion.
Annual Financial Flexibility Index for Formosa Prosonic Industries (2012–2024)
Year-by-year free cash flow to debt coverage for Formosa Prosonic Industries. Explore Formosa Prosonic Industries cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | RM76.18 Million | RM70.07 Million | RM118.07 Million | ▲ +8.5% |
| 2023 | 0.59x | RM94.63 Million | RM91.77 Million | RM159.17 Million | ▼ -33.6% |
| 2022 | 0.90x | RM146.85 Million | RM142.02 Million | RM163.94 Million | ▲ +267.6% |
| 2021 | 0.24x | RM55.36 Million | RM32.56 Million | RM227.20 Million | ▼ -41.3% |
| 2020 | 0.42x | RM102.51 Million | RM98.62 Million | RM246.97 Million | ▼ -12.3% |
| 2019 | 0.47x | RM81.26 Million | RM71.30 Million | RM171.67 Million | ▼ -13.8% |
| 2018 | 0.55x | RM82.16 Million | RM61.40 Million | RM149.60 Million | ▲ +14.2% |
| 2017 | 0.48x | RM58.79 Million | RM35.74 Million | RM122.29 Million | ▲ +143.1% |
| 2016 | 0.20x | RM25.38 Million | RM6.42 Million | RM128.34 Million | ▼ -64.8% |
| 2015 | 0.56x | RM55.00 Million | RM35.00 Million | RM98.00 Million | ▲ +669.7% |
| 2014 | 0.07x | RM7.00 Million | RM3.00 Million | RM96.00 Million | ▼ -55.0% |
| 2013 | 0.16x | RM18.00 Million | RM16.00 Million | RM111.00 Million | ▼ -65.9% |
| 2012 | 0.48x | RM70.00 Million | RM56.00 Million | RM147.00 Million | — |