Fitters Diversified Bhd Financial Flexibility Index
Fitters Diversified Bhd financial flexibility index. 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). See 9318 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fitters Diversified Bhd (2012–2025)
Financial flexibility index of Fitters Diversified Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Fitters Diversified Bhd across 14 annual periods. Check Fitters Diversified Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fitters Diversified Bhd Financial Flexibility Index by Year (2012–2025)
Fitters Diversified Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Fitters Diversified Bhd. For the full cash flow conversion analysis, see Fitters Diversified Bhd operating cash flow efficiency.
| 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 | — |