Aco Group Bhd Financial Flexibility Index
Aco Group Bhd financial flexibility index. Aco Group Bhd (0218) has a Financial Flexibility Index of 0.12x as of August 2025. Free cash flow of RM7.64 Million (operating CF RM6.84 Million minus capex RM798.00K) represents 0% of total liabilities (RM63.90 Million). See Aco Group Bhd (0218) free cash flow 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 Aco Group Bhd (2017–2025)
Financial flexibility index of Aco Group Bhd from 2017 to 2025. Historical Financial Flexibility Index trend for Aco Group Bhd across 9 annual periods. Check 0218 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aco Group Bhd Financial Flexibility Index by Year (2017–2025)
Aco Group Bhd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Aco Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Aco Group Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM4.19 Million | RM3.89 Million | RM61.42 Million | ▲ +166.6% |
| 2024 | 0.03x | RM1.69 Million | RM787.67K | RM65.85 Million | ▼ -22.5% |
| 2023 | 0.03x | RM1.95 Million | RM12.66K | RM59.07 Million | ▼ -78.8% |
| 2022 | 0.16x | RM10.36 Million | RM6.97 Million | RM66.42 Million | ▲ +102.6% |
| 2021 | 0.08x | RM4.87 Million | RM4.46 Million | RM63.30 Million | ▲ +370.5% |
| 2020 | -0.03x | RM-1.73 Million | RM-3.19 Million | RM60.81 Million | ▼ -121.5% |
| 2019 | 0.13x | RM8.58 Million | RM4.94 Million | RM64.82 Million | ▲ +109.7% |
| 2018 | 0.06x | RM3.53 Million | RM2.16 Million | RM55.90 Million | ▲ +124.1% |
| 2017 | 0.03x | RM1.45 Million | RM495.00K | RM51.63 Million | — |