Asia Poly Holdings Bhd (0105) — Financial Flexibility Index
Asia Poly Holdings Bhd (0105) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of RM4.89 Million (operating CF RM3.62 Million minus capex RM1.26 Million) represents 0% of total liabilities (RM77.39 Million). Check Asia Poly Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Poly Holdings Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Asia Poly Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see Asia Poly Holdings Bhd cash conversion from operations.
Annual Financial Flexibility Index for Asia Poly Holdings Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Asia Poly Holdings Bhd. Explore cash flow to debt ratio of Asia Poly Holdings 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 | -0.04x | RM-3.57 Million | RM-6.22 Million | RM85.34 Million | ▼ -150.0% |
| 2023 | 0.08x | RM7.15 Million | RM1.27 Million | RM85.44 Million | ▲ +322.5% |
| 2022 | -0.04x | RM-3.55 Million | RM-15.75 Million | RM94.39 Million | ▼ -121.5% |
| 2021 | 0.17x | RM12.06 Million | RM-2.61 Million | RM69.03 Million | ▲ +1125.7% |
| 2020 | 0.01x | RM839.58K | RM-2.03 Million | RM58.90 Million | ▼ -96.0% |
| 2019 | 0.36x | RM9.14 Million | RM6.56 Million | RM25.40 Million | ▲ +579.3% |
| 2018 | -0.08x | RM-1.83 Million | RM-3.32 Million | RM24.32 Million | ▼ -122.3% |
| 2017 | 0.34x | RM9.12 Million | RM8.46 Million | RM27.09 Million | ▲ +140.6% |
| 2016 | 0.14x | RM2.63 Million | RM1.49 Million | RM18.77 Million | ▼ -53.9% |
| 2015 | 0.30x | RM9.55 Million | RM8.52 Million | RM31.47 Million | — |