Industronics Bhd (9393) — Financial Flexibility Index

Latest as of September 2025: -0.21x

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). Also explore 9393 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-8.88 Million
Operating CF − Capex

Total Liabilities

RM43.30 Million
MYR

Capital Expenditures

RM390.19K
MYR

Industronics Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Industronics Bhd across 12 annual periods. Check Industronics Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Industronics Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Industronics Bhd. For the full company profile including market capitalisation, see Industronics Bhd (9393) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities