Asia Media Group Bhd (0159) — Financial Flexibility Index
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). Check how aggressively does Asia Media Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Media Group Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Asia Media Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Media Group Bhd.
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. Explore cash flow to debt ratio of Asia Media Group Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |