AGX Group Berhad (0299) — Financial Flexibility Index
AGX Group Berhad (0299) has a Financial Flexibility Index of 0.05x as of May 2026. Free cash flow of RM4.45 Million (operating CF RM4.23 Million minus capex RM219.00K) represents 0% of total liabilities (RM93.51 Million). Check 0299 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGX Group Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for AGX Group Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0299 cash flow conversion.
Annual Financial Flexibility Index for AGX Group Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for AGX Group Berhad. Explore 0299 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 |
|---|---|---|---|---|---|
| 2025 | 0.14x | RM10.64 Million | RM7.30 Million | RM74.67 Million | ▼ -3.4% |
| 2024 | 0.15x | RM9.16 Million | RM4.32 Million | RM62.07 Million | ▲ +41.9% |
| 2023 | 0.10x | RM4.95 Million | RM3.49 Million | RM47.63 Million | ▼ -79.5% |
| 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 | — |