Industronics Bhd Financial Flexibility Index
Industronics Bhd financial flexibility index. Industronics Bhd (9393) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of RM-8.88 Million (operating CF RM-9.27 Million minus capex RM390.19K) represents 0% of total liabilities (RM43.30 Million). See cash generation quality of Industronics Bhd 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 Industronics Bhd (2012–2024)
Financial flexibility index of Industronics Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Industronics Bhd across 12 annual periods. Check cash flow quality index of Industronics Bhd to evaluate the quality of earnings relative to operating cash generation.
Industronics Bhd Financial Flexibility Index by Year (2012–2024)
Industronics Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Industronics Bhd. For the full cash flow conversion analysis, see Industronics Bhd (9393) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | RM-9.07 Million | RM-9.46 Million | RM48.80 Million | ▼ -848.9% |
| 2023 | 0.02x | RM1.20 Million | RM714.69K | RM48.51 Million | ▲ +110.5% |
| 2022 | -0.24x | RM-11.38 Million | RM-13.23 Million | RM48.10 Million | ▲ +68.9% |
| 2021 | -0.76x | RM-28.36 Million | RM-28.37 Million | RM37.25 Million | ▼ -257.6% |
| 2020 | 0.48x | RM3.22 Million | RM2.83 Million | RM6.66 Million | ▲ +315.2% |
| 2019 | -0.22x | RM-2.40 Million | RM-2.47 Million | RM10.70 Million | ▼ -1144.9% |
| 2018 | -0.02x | RM-152.65K | RM-207.03K | RM8.46 Million | ▼ -105.6% |
| 2017 | 0.32x | RM3.93 Million | RM133.47K | RM12.28 Million | ▲ +750.0% |
| 2016 | -0.05x | RM-761.53K | RM-1.74 Million | RM15.46 Million | ▲ +97.8% |
| 2014 | -2.27x | RM-25.00 Million | RM-26.00 Million | RM11.00 Million | ▼ -411.4% |
| 2013 | -0.44x | RM-8.00 Million | RM-9.00 Million | RM18.00 Million | ▼ -285.2% |
| 2012 | -0.12x | RM-3.00 Million | RM-4.00 Million | RM26.00 Million | — |