AGX Group Berhad (0299) — Financial Flexibility Index
AGX Group Berhad (0299) has a Financial Flexibility Index of 0.13x as of August 2024. Free cash flow of RM7.68 Million (operating CF RM6.30 Million minus capex RM1.39 Million) represents 0% of total liabilities (RM57.86 Million). Check financial resilience of AGX Group Berhad to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGX Group Berhad Financial Flexibility Index (2020–2022)
Historical Financial Flexibility Index trend for AGX Group Berhad across 3 annual periods. See 0299 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AGX Group Berhad (2020–2022)
Year-by-year free cash flow to debt coverage for AGX Group Berhad. For the full company profile including market capitalisation, see market value of AGX Group Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.51x | RM21.75 Million | RM19.30 Million | RM42.80 Million | ▲ +76.6% |
| 2021 | 0.29x | RM15.48 Million | RM14.14 Million | RM53.81 Million | ▲ +500.3% |
| 2020 | 0.05x | RM3.17 Million | RM2.03 Million | RM66.15 Million | — |