Aneka Jaringan Holdings Bhd Financial Flexibility Index

Latest as of March 2026: -0.01x

Aneka Jaringan Holdings Bhd financial flexibility index. Aneka Jaringan Holdings Bhd (0226) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-1.27 Million (operating CF RM-4.02 Million minus capex RM2.74 Million) represents 0% of total liabilities (RM178.56 Million). Explore how much does Aneka Jaringan Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.27 Million
Operating CF − Capex

Total Liabilities

RM178.56 Million
MYR

Capital Expenditures

RM2.74 Million
MYR

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

Financial flexibility index of Aneka Jaringan Holdings Bhd from 2017 to 2025. Historical Financial Flexibility Index trend for Aneka Jaringan Holdings Bhd across 9 annual periods. Check Aneka Jaringan Holdings Bhd (0226) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Aneka Jaringan Holdings Bhd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Aneka Jaringan Holdings Bhd. For the full cash flow conversion analysis, see Aneka Jaringan Holdings Bhd (0226) cash flow conversion.

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