AGMO (0258) — Financial Flexibility Index
AGMO (0258) has a Financial Flexibility Index of 0.78x as of March 2026. Free cash flow of RM5.76 Million (operating CF RM3.03 Million minus capex RM2.73 Million) represents 1% of total liabilities (RM7.43 Million). Check AGMO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGMO Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for AGMO across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does AGMO generate cash.
Annual Financial Flexibility Index for AGMO (2019–2026)
Year-by-year free cash flow to debt coverage for AGMO. Explore 0258 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.95x | RM14.46 Million | RM6.72 Million | RM7.43 Million | ▲ +33.3% |
| 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 | — |