Aco Group Bhd (0218) — 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). Check 0218 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aco Group Bhd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Aco Group Bhd across 9 annual periods. For the full cash flow conversion analysis, see Aco Group Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Aco Group Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Aco Group Bhd. Explore how well can Aco Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |