Advance Information Marketing Bhd (0122) — 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). Check Advance Information Marketing 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
Advance Information Marketing Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Advance Information Marketing Bhd across 9 annual periods. For the full cash flow conversion analysis, see Advance Information Marketing Bhd operating cash flow efficiency.
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. Explore 0122 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |