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 Aco Group Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Aco Group Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aco Group Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Aco Group Bhd. For the full company profile including market capitalisation, see Aco Group Bhd market cap and net worth.
| 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 | — |