Asdion Bhd (0068) — 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). Check Asdion Bhd (0068) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asdion Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Asdion Bhd across 10 annual periods. See Asdion Bhd (0068) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asdion Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Asdion Bhd. For the full company profile including market capitalisation, see Asdion Bhd (0068) market capitalisation.
| 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 | — |