Agricore CS Holdings Berhad (0309) — 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). Check Agricore CS Holdings Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agricore CS Holdings Berhad Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Agricore CS Holdings Berhad across 4 annual periods. For the full cash flow conversion analysis, see Agricore CS Holdings Berhad cash conversion from operations.
Annual Financial Flexibility Index for Agricore CS Holdings Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Agricore CS Holdings Berhad. Explore Agricore CS Holdings Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |