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).
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. See 0309 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Agricore CS Holdings Berhad (0309) market capitalisation.
| 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 | — |