AGMO (0258) — Financial Flexibility Index

Latest as of December 2025: 1.25x

AGMO (0258) has a Financial Flexibility Index of 1.25x as of December 2025. Free cash flow of RM8.70 Million (operating CF RM3.69 Million minus capex RM5.01 Million) represents 1% of total liabilities (RM6.97 Million). Also explore 0258 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM8.70 Million
Operating CF − Capex

Total Liabilities

RM6.97 Million
MYR

Capital Expenditures

RM5.01 Million
MYR

AGMO Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for AGMO across 7 annual periods. Check asset allocation strategy of AGMO to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AGMO (2019–2025)

Year-by-year free cash flow to debt coverage for AGMO. For the full company profile including market capitalisation, see 0258 market cap.

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