Aemulus Holdings Bhd Financial Flexibility Index
Aemulus Holdings Bhd financial flexibility index. Aemulus Holdings Bhd (0181) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of RM-21.52 Million (operating CF RM-22.92 Million minus capex RM1.40 Million) represents 0% of total liabilities (RM111.97 Million). See 0181 cash flow after capex 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 Aemulus Holdings Bhd (2015–2025)
Financial flexibility index of Aemulus Holdings Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Aemulus Holdings Bhd across 11 annual periods. Check earnings quality score of Aemulus Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Aemulus Holdings Bhd Financial Flexibility Index by Year (2015–2025)
Aemulus Holdings Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Aemulus Holdings Bhd. For the full cash flow conversion analysis, see Aemulus Holdings Bhd (0181) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | RM-23.41 Million | RM-30.00 Million | RM111.97 Million | ▼ -194.0% |
| 2024 | -0.07x | RM-3.85 Million | RM-11.34 Million | RM54.09 Million | ▲ +70.8% |
| 2023 | -0.24x | RM-11.08 Million | RM-15.27 Million | RM45.52 Million | ▲ +44.1% |
| 2022 | -0.44x | RM-23.58 Million | RM-33.28 Million | RM54.13 Million | ▼ -406.5% |
| 2021 | 0.14x | RM6.52 Million | RM-3.54 Million | RM45.88 Million | ▼ -72.1% |
| 2020 | 0.51x | RM13.83 Million | RM-650.65K | RM27.15 Million | ▲ +28.6% |
| 2019 | 0.40x | RM6.17 Million | RM-4.60 Million | RM15.57 Million | ▼ -20.7% |
| 2018 | 0.50x | RM4.22 Million | RM1.92 Million | RM8.46 Million | ▲ +424.8% |
| 2017 | -0.15x | RM-1.52 Million | RM-3.82 Million | RM9.87 Million | ▲ +92.3% |
| 2016 | -2.00x | RM-6.52 Million | RM-8.05 Million | RM3.26 Million | ▼ -254.7% |
| 2015 | 1.29x | RM10.09 Million | RM8.09 Million | RM7.81 Million | — |