Asia Media Group Bhd Financial Flexibility Index
Asia Media Group Bhd 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). See Asia Media Group Bhd free cash flow 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 Asia Media Group Bhd (2015–2024)
Financial flexibility index of Asia Media Group Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Asia Media Group Bhd across 10 annual periods. Check 0159 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Asia Media Group Bhd Financial Flexibility Index by Year (2015–2024)
Asia Media Group Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Asia Media Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Asia Media Group Bhd.
| 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 | — |