AMMB Holdings Bhd Financial Flexibility Index
AMMB Holdings Bhd financial flexibility index. AMMB Holdings Bhd (1015) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of RM962.37 Million (operating CF RM942.47 Million minus capex RM19.90 Million) represents 0% of total liabilities (RM192.65 Billion). See 1015 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AMMB Holdings Bhd (2005–2026)
Financial flexibility index of AMMB Holdings Bhd from 2005 to 2026. Historical Financial Flexibility Index trend for AMMB Holdings Bhd across 22 annual periods. Check 1015 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AMMB Holdings Bhd Financial Flexibility Index by Year (2005–2026)
AMMB Holdings Bhd financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for AMMB Holdings Bhd. For the full cash flow conversion analysis, see AMMB Holdings Bhd (1015) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | RM3.26 Billion | RM3.13 Billion | RM185.74 Billion | ▲ +214.0% |
| 2025 | 0.01x | RM996.90 Million | RM907.49 Million | RM178.42 Billion | ▲ +132.8% |
| 2024 | -0.02x | RM-3.02 Billion | RM-3.14 Billion | RM177.32 Billion | ▼ -150.2% |
| 2023 | 0.03x | RM6.09 Billion | RM5.97 Billion | RM179.40 Billion | ▲ +1330.2% |
| 2022 | 0.00x | RM-433.20 Million | RM-533.63 Million | RM156.90 Billion | ▼ -115.8% |
| 2021 | 0.02x | RM2.69 Billion | RM2.56 Billion | RM154.59 Billion | ▼ -80.6% |
| 2020 | 0.09x | RM13.48 Billion | RM13.33 Billion | RM149.64 Billion | ▲ +16.0% |
| 2019 | 0.08x | RM10.88 Billion | RM10.75 Billion | RM140.10 Billion | ▲ +277.1% |
| 2018 | -0.04x | RM-5.27 Billion | RM-5.40 Billion | RM120.22 Billion | ▼ -12.6% |
| 2017 | -0.04x | RM-4.58 Billion | RM-4.79 Billion | RM117.61 Billion | ▼ -308.3% |
| 2016 | 0.02x | RM2.20 Billion | RM1.95 Billion | RM117.64 Billion | ▲ +13.4% |
| 2015 | 0.02x | RM1.95 Billion | RM1.79 Billion | RM118.30 Billion | ▼ -34.0% |
| 2014 | 0.02x | RM2.95 Billion | RM2.72 Billion | RM118.26 Billion | ▼ -70.0% |
| 2013 | 0.08x | RM9.47 Billion | RM9.30 Billion | RM113.86 Billion | ▲ +214.9% |
| 2012 | -0.07x | RM-7.26 Billion | RM-7.39 Billion | RM100.34 Billion | ▼ -750.5% |
| 2011 | 0.01x | RM1.09 Billion | RM977.94 Million | RM97.67 Billion | ▲ +127.1% |
| 2010 | -0.04x | RM-3.56 Billion | RM-3.73 Billion | RM86.64 Billion | ▼ -132.4% |
| 2009 | 0.13x | RM10.39 Billion | RM10.30 Billion | RM81.98 Billion | ▲ +816.2% |
| 2008 | -0.02x | RM-1.34 Billion | RM-1.42 Billion | RM75.94 Billion | ▼ -225.6% |
| 2007 | 0.01x | RM1.02 Billion | RM937.72 Million | RM72.55 Billion | ▲ +17.1% |
| 2006 | 0.01x | RM795.88 Million | RM702.23 Million | RM66.12 Billion | ▲ +196.7% |
| 2005 | -0.01x | RM-713.01 Million | RM-780.01 Million | RM57.26 Billion | — |