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 0105 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Asia Poly Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Asia Poly Holdings Bhd stock valuation.
| 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 | — |