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). Also explore 0193 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 0193 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kejuruteraan Asastera Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Kejuruteraan Asastera Bhd. For the full company profile including market capitalisation, see Kejuruteraan Asastera Bhd stock valuation.
| 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 | — |