Advance Information Marketing Bhd (0122) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Advance Information Marketing Bhd (0122) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of RM172.00K (operating CF RM140.00K minus capex RM32.00K) represents 0% of total liabilities (RM5.20 Million). Also explore how fast is Advance Information Marketing Bhd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM172.00K
Operating CF − Capex

Total Liabilities

RM5.20 Million
MYR

Capital Expenditures

RM32.00K
MYR

Advance Information Marketing Bhd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Advance Information Marketing Bhd across 9 annual periods. Check Advance Information Marketing Bhd (0122) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Advance Information Marketing Bhd (2016–2024)

Year-by-year free cash flow to debt coverage for Advance Information Marketing Bhd. For the full company profile including market capitalisation, see Advance Information Marketing Bhd (0122) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 -3.29x RM-15.35 Million RM-22.12 Million RM4.67 Million ▼ -1296.0%
2023 0.28x RM2.96 Million RM2.95 Million RM10.76 Million ▲ +121.6%
2022 -1.28x RM-3.40 Million RM-3.60 Million RM2.67 Million ▼ -35.0%
2021 -0.94x RM-3.04 Million RM-3.06 Million RM3.21 Million ▲ +26.7%
2020 -1.29x RM-3.54 Million RM-3.68 Million RM2.75 Million ▼ -20.2%
2019 -1.07x RM-2.78 Million RM-3.74 Million RM2.59 Million ▼ -181.8%
2018 1.31x RM1.62 Million RM1.27 Million RM1.24 Million ▼ -68.3%
2017 4.13x RM2.75 Million RM995.46K RM666.18K ▲ +173.6%
2016 -5.61x RM-3.23 Million RM-3.68 Million RM575.25K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities