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 (0258) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See AGMO (0258) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AGMO (2019–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |