Asia Media Group Bhd (0159) — Financial Flexibility Index

Latest as of March 2025: 0.01x

Asia Media Group Bhd (0159) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of RM137.06K (operating CF RM134.18K minus capex RM2.88K) represents 0% of total liabilities (RM9.75 Million). Also explore Asia Media Group Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM137.06K
Operating CF − Capex

Total Liabilities

RM9.75 Million
MYR

Capital Expenditures

RM2.88K
MYR

Asia Media Group Bhd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Asia Media Group Bhd across 10 annual periods. Check 0159 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asia Media Group Bhd (2015–2024)

Year-by-year free cash flow to debt coverage for Asia Media Group Bhd. For the full company profile including market capitalisation, see Asia Media Group Bhd (0159) market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 -0.31x RM-3.04 Million RM-3.05 Million RM9.75 Million ▼ -239.8%
2023 0.22x RM1.09 Million RM1.06 Million RM4.90 Million ▼ -32.4%
2022 0.33x RM1.67 Million RM661.00K RM5.07 Million ▼ -60.3%
2021 0.83x RM1.90 Million RM-658.44K RM2.29 Million ▲ +135.8%
2020 0.35x RM1.99 Million RM-576.00K RM5.64 Million ▲ +208.5%
2019 -0.32x RM-1.34 Million RM-1.34 Million RM4.12 Million ▲ +71.7%
2018 -1.15x RM-3.06 Million RM-3.06 Million RM2.67 Million ▼ -131.3%
2017 3.66x RM10.52 Million RM3.01 Million RM2.87 Million ▲ +10827.9%
2016 -0.03x RM-183.24K RM-2.76 Million RM5.37 Million ▼ -100.8%
2015 4.10x RM23.94 Million RM10.46 Million RM5.84 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities