AMMB Holdings Bhd (1015) — Financial Flexibility Index

Latest as of March 2026: 0.00x

AMMB Holdings Bhd (1015) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM183.56 Million (operating CF RM144.97 Million minus capex RM38.59 Million) represents 0% of total liabilities (RM185.74 Billion). Check AMMB Holdings Bhd (1015) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM183.56 Million
Operating CF − Capex

Total Liabilities

RM185.74 Billion
MYR

Capital Expenditures

RM38.59 Million
MYR

AMMB Holdings Bhd Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for AMMB Holdings Bhd across 22 annual periods. See 1015 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AMMB Holdings Bhd (2005–2026)

Year-by-year free cash flow to debt coverage for AMMB Holdings Bhd. For the full company profile including market capitalisation, see 1015 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities