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). Also explore Aemulus Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

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. Check 0181 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Aemulus Holdings Bhd. For the full company profile including market capitalisation, see how much is Aemulus Holdings Bhd worth.

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