AGMO Financial Flexibility Index
AGMO financial flexibility index. AGMO (0258) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of RM1.80 Million (operating CF RM85.54K minus capex RM1.72 Million) represents 0% of total liabilities (RM7.15 Million). See AGMO free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AGMO (2019–2026)
Financial flexibility index of AGMO from 2019 to 2026. Historical Financial Flexibility Index trend for AGMO across 8 annual periods. Check how high is AGMO's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AGMO Financial Flexibility Index by Year (2019–2026)
AGMO financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for AGMO. For the full cash flow conversion analysis, see AGMO (0258) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.98x | RM14.84 Million | RM6.93 Million | RM7.48 Million | ▲ +35.9% |
| 2025 | 1.46x | RM10.26 Million | RM5.36 Million | RM7.02 Million | ▼ -3.2% |
| 2024 | 1.51x | RM7.31 Million | RM5.24 Million | RM4.84 Million | ▲ +16.1% |
| 2023 | 1.30x | RM4.97 Million | RM4.26 Million | RM3.83 Million | ▼ -38.5% |
| 2022 | 2.11x | RM6.14 Million | RM5.78 Million | RM2.90 Million | ▼ -16.9% |
| 2021 | 2.54x | RM2.21 Million | RM2.14 Million | RM868.31K | ▼ -29.1% |
| 2020 | 3.59x | RM2.20 Million | RM2.13 Million | RM613.60K | ▼ -62.0% |
| 2019 | 9.43x | RM2.11 Million | RM2.05 Million | RM224.20K | — |