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). Also explore Asia Poly Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Asia Poly Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Asia Poly Holdings Bhd.
| 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 | — |