Fitters Diversified Bhd (9318) — Financial Flexibility Index

Latest as of December 2025: 1.66x

Fitters Diversified Bhd (9318) has a Financial Flexibility Index of 1.66x as of December 2025. Free cash flow of RM175.82 Million (operating CF RM175.61 Million minus capex RM208.00K) represents 2% of total liabilities (RM105.66 Million). Check Fitters Diversified Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM175.82 Million
Operating CF − Capex

Total Liabilities

RM105.66 Million
MYR

Capital Expenditures

RM208.00K
MYR

Fitters Diversified Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Fitters Diversified Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Fitters Diversified Bhd generate cash.

Annual Financial Flexibility Index for Fitters Diversified Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Fitters Diversified Bhd. Explore 9318 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -1.32x RM-109.31 Million RM-111.24 Million RM82.58 Million ▼ -610.0%
2024 0.26x RM22.57 Million RM21.04 Million RM86.94 Million ▲ +125.4%
2023 -1.02x RM-93.61 Million RM-98.08 Million RM91.68 Million ▼ -933.2%
2022 0.12x RM25.28 Million RM23.92 Million RM206.29 Million ▼ -5.1%
2021 0.13x RM18.43 Million RM17.63 Million RM142.69 Million ▼ -26.2%
2020 0.18x RM26.29 Million RM25.63 Million RM150.18 Million ▲ +8.5%
2019 0.16x RM27.71 Million RM26.28 Million RM171.83 Million ▲ +624.1%
2018 0.02x RM5.20 Million RM1.01 Million RM233.44 Million ▼ -60.1%
2017 0.06x RM11.90 Million RM2.14 Million RM213.02 Million ▼ -58.6%
2016 0.14x RM34.72 Million RM22.69 Million RM257.09 Million ▲ +255.6%
2015 -0.09x RM-23.00 Million RM-40.00 Million RM265.00 Million ▼ -269.7%
2014 0.05x RM9.00 Million RM-40.00 Million RM176.00 Million ▼ -56.2%
2013 0.12x RM21.00 Million RM2.00 Million RM180.00 Million ▼ -25.3%
2012 0.16x RM20.00 Million RM12.00 Million RM128.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities