Aneka Jaringan Holdings Bhd (0226) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Aneka Jaringan Holdings Bhd (0226) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of RM21.16 Million (operating CF RM14.10 Million minus capex RM7.07 Million) represents 0% of total liabilities (RM176.62 Million). Check 0226 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM21.16 Million
Operating CF − Capex

Total Liabilities

RM176.62 Million
MYR

Capital Expenditures

RM7.07 Million
MYR

Aneka Jaringan Holdings Bhd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Aneka Jaringan Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see Aneka Jaringan Holdings Bhd (0226) cash conversion ratio.

Annual Financial Flexibility Index for Aneka Jaringan Holdings Bhd (2017–2025)

Year-by-year free cash flow to debt coverage for Aneka Jaringan Holdings Bhd. Explore Aneka Jaringan Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.37x RM62.27 Million RM46.47 Million RM166.72 Million ▲ +295.7%
2024 0.09x RM13.58 Million RM7.00 Million RM143.86 Million ▼ -58.2%
2023 0.23x RM33.76 Million RM24.72 Million RM149.51 Million ▲ +505.0%
2022 0.04x RM5.66 Million RM-5.87 Million RM151.71 Million ▲ +177.8%
2021 -0.05x RM-6.06 Million RM-13.20 Million RM126.39 Million ▼ -123.1%
2020 0.21x RM24.08 Million RM22.74 Million RM115.71 Million ▲ +154.8%
2019 0.08x RM12.30 Million RM9.35 Million RM150.57 Million ▼ -43.6%
2018 0.14x RM23.31 Million RM21.54 Million RM161.01 Million ▼ -30.1%
2017 0.21x RM25.29 Million RM18.90 Million RM122.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities