Advance Information Marketing Bhd Financial Flexibility Index
Advance Information Marketing Bhd financial flexibility index. 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). See 0122 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advance Information Marketing Bhd (2016–2024)
Financial flexibility index of Advance Information Marketing Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for Advance Information Marketing Bhd across 9 annual periods. Check Advance Information Marketing Bhd (0122) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Advance Information Marketing Bhd Financial Flexibility Index by Year (2016–2024)
Advance Information Marketing Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Advance Information Marketing Bhd. For the full cash flow conversion analysis, see Advance Information Marketing Bhd (0122) cash flow conversion.
| 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 | — |