Research Article ISSN 2304-2613 (Print); ISSN 2305-8730 (Online)
Copyright © CC-BY-NC, Asian Business Consortium | ABR Page 121
Does Financial Flexibility foster Investment Efficiency?
Evidence from an Emerging Market
Md. Rashidul Islam
1
, Monirul Alam Hossain
2*
, Mohammad Shamsu Uddin
3
, Dawit Teclemariam Bahta
4
1
School of Accounting, Dongbei University of Finance and Economics, Liaoning Province, Dalian, CHINA
2
Professor and Chairperson, Department of Business Administration, Bangladesh University, Dhaka, BANGLADESH
3
School of Economics and Management, Dalian University of Technology, Dalian 116024, CHINA
4
School of Business Administration, Dongbei University of Finance and Economics, Liaoning Province, Dalian, CHINA
*
E-mail for correspondence: monirulhossain@gmail.com
https://doi.org/10.18034/abr.v10i2.476
ABSTRACT
This research aims to examine the relationship between financial flexibility and investment efficiency
empirically, i.e., how financial flexibility effects suboptimal investments and efficiency. To attain the
research objectives, we used panel data for 18 years (2000-2017) obtained from the CSMAR database; and
also used the GMM estimation technique for research outcome. Our empirical results reveal that financial
flexible firms can reduce the suboptimal investment by increasing investments compared to the inflexible
firms and increases the investment efficiency. Also, financially flexible firms generate additional power to
borrow external finance by showing a significant positive relationship with current and expected leverage.
This research considers China as an emerging economy that is in the transition of being a developed
country with a unique set of corporate governance, which ensures the independence of independent
directors by providing authority to disclose important board decisions to the public. Besides, the
governance system is highly monitored by the government, which in turn reduces and information
asymmetry and enact to provide investment efficiency. Thus, the outcome of this research offers several
conceptions for researchers and managers, which may be useful for both emerging and advanced
countries. The results indicate that financial flexibilities lead to excess debt capacity, and this capacity can
be used in the bad time when external financing is challenging to fund profitable projects, and also
financial flexibility can be used to exploit lucrative projects and reduce the underinvestment or
overinvestment entailing investment effectiveness. Previous research addresses the issue related to cost
and benefit, information asymmetry, ownership concentration, and firms’ propensity to financial
flexibility. A little research conducted on financial flexibility and investment efficiency in the developed
market (in Europe and USA), and thus the issue of and financial flexibility measured in unused debt
capacity and investment efficiency, is one of the fundamental research in the emerging economy.
Key words: Financial Flexibility, Investment Efficiency, Emerging Economy
INTRODUCTION
Financial flexibility is the firm’s capability to raise
economic resources to respond to expected investment
and expansion opportunities as well as provide strength
to face any future unexpected events and contributes to
maximizing firm’s value (Cherkasova and Kuzmin, 2018;
Ma and Jin, 2016; Denis and McKeon, 2009; Byoun, 2007;
Bates et al., 2009). It is also dubbed as a strategic tool which
enables firm’s to avoid financial distress and instigates
investment in the positive net present value projects
(Bonaimé et al., 2013; Ma and Jin, 2016; Bolton et al., 2019),
and financial flexible firms enjoy more comfortable access
to capital markets and raise funds at lower costs to fund
new growth opportunities even if in the crisis (Arslan-
Ayaydin et al., 2014; Oded, 2019).
The agency theory describes the agency costs involved in
the executive's benefits at the cost of owners’ (Jensen and
Meckling, 1976). The executives who are in control of
corporate affairs may not pursue activities for the
principal benefits, which in turn involve a cost of