Aemulus Holdings Bhd (0181) — Financial Flexibility Index

Latest as of September 2025: -0.19x

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). Check Aemulus Holdings Bhd (0181) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-21.52 Million
Operating CF − Capex

Total Liabilities

RM111.97 Million
MYR

Capital Expenditures

RM1.40 Million
MYR

Aemulus Holdings Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Aemulus Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Aemulus Holdings Bhd cash conversion from operations.

Annual Financial Flexibility Index for Aemulus Holdings Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Aemulus Holdings Bhd. Explore Aemulus Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities