Kejuruteraan Asastera Bhd (0193) — Financial Flexibility Index
Kejuruteraan Asastera Bhd (0193) has a Financial Flexibility Index of -0.27x as of September 2025. Free cash flow of RM-84.17 Million (operating CF RM-85.47 Million minus capex RM1.29 Million) represents 0% of total liabilities (RM317.06 Million). Check Kejuruteraan Asastera Bhd (0193) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kejuruteraan Asastera Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Kejuruteraan Asastera Bhd across 10 annual periods. For the full cash flow conversion analysis, see Kejuruteraan Asastera Bhd (0193) cash conversion ratio.
Annual Financial Flexibility Index for Kejuruteraan Asastera Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Kejuruteraan Asastera Bhd. Explore cash flow to debt ratio of Kejuruteraan Asastera 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 | -0.34x | RM-83.31 Million | RM-87.66 Million | RM243.22 Million | ▼ -620.2% |
| 2023 | 0.07x | RM14.73 Million | RM1.83 Million | RM223.79 Million | ▼ -41.7% |
| 2022 | 0.11x | RM14.90 Million | RM6.73 Million | RM131.88 Million | ▲ +253.7% |
| 2021 | -0.07x | RM-9.83 Million | RM-23.71 Million | RM133.67 Million | ▲ +71.3% |
| 2020 | -0.26x | RM-21.66 Million | RM-23.55 Million | RM84.67 Million | ▼ -742.2% |
| 2019 | 0.04x | RM2.64 Million | RM1.88 Million | RM66.39 Million | ▼ -9.8% |
| 2018 | 0.04x | RM2.35 Million | RM1.44 Million | RM53.19 Million | ▼ -60.3% |
| 2017 | 0.11x | RM5.27 Million | RM2.00 Million | RM47.33 Million | ▼ -40.6% |
| 2016 | 0.19x | RM9.75 Million | RM9.35 Million | RM52.04 Million | ▲ +331.3% |
| 2015 | 0.04x | RM1.93 Million | RM-2.71 Million | RM44.33 Million | — |