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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Asdion Bhd.
Annual Financial Flexibility Index for Asdion Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Asdion Bhd. Explore Asdion Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |