Asdion Bhd Financial Flexibility Index
Asdion Bhd financial flexibility index. Asdion Bhd (0068) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RM863.88K (operating CF RM424.42K minus capex RM439.46K) represents 0% of total liabilities (RM18.03 Million). See free cash flow generation of Asdion 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 Asdion Bhd (2016–2025)
Financial flexibility index of Asdion Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Asdion Bhd across 10 annual periods. Check 0068 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Asdion Bhd Financial Flexibility Index by Year (2016–2025)
Asdion Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Asdion Bhd. For the full cash flow conversion analysis, see 0068 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | RM3.32 Million | RM3.09 Million | RM14.13 Million | ▲ +109.1% |
| 2024 | -2.57x | RM-19.60 Million | RM-19.61 Million | RM7.63 Million | ▼ -89.8% |
| 2023 | -1.35x | RM-17.27 Million | RM-17.27 Million | RM12.76 Million | ▼ -399.3% |
| 2022 | 0.45x | RM12.85 Million | RM12.85 Million | RM28.40 Million | ▲ +239.0% |
| 2021 | -0.33x | RM-3.25 Million | RM-3.26 Million | RM9.97 Million | ▼ -2483.3% |
| 2020 | 0.01x | RM143.89K | RM98.90K | RM10.53 Million | ▲ +110.0% |
| 2019 | -0.14x | RM-846.74K | RM-1.51 Million | RM6.22 Million | ▼ -507.1% |
| 2018 | 0.03x | RM469.33K | RM443.69K | RM14.04 Million | ▼ -83.2% |
| 2017 | 0.20x | RM1.13 Million | RM509.89K | RM5.68 Million | ▲ +15.9% |
| 2016 | 0.17x | RM2.61 Million | RM-1.32 Million | RM15.21 Million | — |