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