Aco Group Bhd (0218) — Financial Flexibility Index

Latest as of August 2025: 0.12x

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). Also explore Aco Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.64 Million
Operating CF − Capex

Total Liabilities

RM63.90 Million
MYR

Capital Expenditures

RM798.00K
MYR

Aco Group Bhd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Aco Group Bhd across 9 annual periods. Check Aco Group Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 (0218) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities