Industronics Bhd (9393) — 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). Check cash flow reinvestment rate of Industronics Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Industronics Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Industronics Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Industronics Bhd.
Annual Financial Flexibility Index for Industronics Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Industronics Bhd. Explore debt repayment capacity of Industronics Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |