FSBM Holdings Bhd (9377) — Financial Flexibility Index
FSBM Holdings Bhd (9377) has a Financial Flexibility Index of -0.30x as of March 2026. Free cash flow of RM-1.78 Million (operating CF RM-1.78 Million minus capex RM0.00) represents 0% of total liabilities (RM5.93 Million). Check how aggressively does FSBM Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FSBM Holdings Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for FSBM Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does FSBM Holdings Bhd generate cash.
Annual Financial Flexibility Index for FSBM Holdings Bhd (2013–2026)
Year-by-year free cash flow to debt coverage for FSBM Holdings Bhd. Explore FSBM Holdings Bhd (9377) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | RM1.42 Million | RM-1.46 Million | RM11.23 Million | ▼ -90.6% |
| 2025 | 1.35x | RM3.73 Million | RM-4.03 Million | RM2.77 Million | ▼ -89.9% |
| 2024 | 13.30x | RM2.02 Million | RM164.00K | RM152.00K | ▲ +2485.0% |
| 2023 | -0.56x | RM-1.09 Million | RM-3.19 Million | RM1.95 Million | ▼ -285.6% |
| 2022 | 0.30x | RM1.12 Million | RM-990.00K | RM3.73 Million | ▼ -31.9% |
| 2021 | 0.44x | RM2.08 Million | RM-34.00K | RM4.70 Million | ▼ -13.9% |
| 2020 | 0.51x | RM2.21 Million | RM106.00K | RM4.32 Million | ▲ +1022.4% |
| 2018 | 0.05x | RM220.00K | RM220.00K | RM4.82 Million | ▲ +107.5% |
| 2017 | -0.61x | RM-3.12 Million | RM-3.12 Million | RM5.15 Million | ▼ -174.6% |
| 2016 | -0.22x | RM-1.75 Million | RM-1.75 Million | RM7.93 Million | ▼ -98.8% |
| 2015 | -0.11x | RM-1.00 Million | RM-1.00 Million | RM9.00 Million | ▲ +88.9% |
| 2014 | -1.00x | RM-6.00 Million | RM-6.00 Million | RM6.00 Million | ▲ +10.0% |
| 2013 | -1.11x | RM-10.00 Million | RM-10.00 Million | RM9.00 Million | — |