Agricore CS Holdings Berhad Financial Flexibility Index
Agricore CS Holdings Berhad financial flexibility index. Agricore CS Holdings Berhad (0309) has a Financial Flexibility Index of 0.33x as of September 2024. Free cash flow of RM8.22 Million (operating CF RM7.47 Million minus capex RM749.00K) represents 0% of total liabilities (RM25.01 Million). Explore how much does Agricore CS Holdings Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agricore CS Holdings Berhad (2020–2023)
Financial flexibility index of Agricore CS Holdings Berhad from 2020 to 2023. Historical Financial Flexibility Index trend for Agricore CS Holdings Berhad across 4 annual periods. Check Agricore CS Holdings Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Agricore CS Holdings Berhad Financial Flexibility Index by Year (2020–2023)
Agricore CS Holdings Berhad financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Agricore CS Holdings Berhad. For the full cash flow conversion analysis, see 0309 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | RM3.97 Million | RM2.31 Million | RM39.78 Million | ▼ -30.6% |
| 2022 | 0.14x | RM6.33 Million | RM3.47 Million | RM44.09 Million | ▼ -5.8% |
| 2021 | 0.15x | RM5.91 Million | RM4.18 Million | RM38.76 Million | ▲ +227.4% |
| 2020 | 0.05x | RM1.63 Million | RM861.00K | RM35.04 Million | — |