Allianz Malaysia Bhd Financial Flexibility Index
Allianz Malaysia Bhd financial flexibility index. Allianz Malaysia Bhd (1163) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM173.94 Million (operating CF RM153.09 Million minus capex RM20.85 Million) represents 0% of total liabilities (RM24.21 Billion). See cash generation quality of Allianz Malaysia Bhd 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 Allianz Malaysia Bhd (2006–2025)
Financial flexibility index of Allianz Malaysia Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Allianz Malaysia Bhd across 20 annual periods. Check Allianz Malaysia Bhd (1163) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Allianz Malaysia Bhd Financial Flexibility Index by Year (2006–2025)
Allianz Malaysia Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Allianz Malaysia Bhd. For the full cash flow conversion analysis, see Allianz Malaysia Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM142.75 Million | RM86.79 Million | RM24.21 Billion | ▼ -85.7% |
| 2024 | 0.04x | RM934.75 Million | RM891.09 Million | RM22.66 Billion | ▲ +560.3% |
| 2023 | -0.01x | RM-186.25 Million | RM-240.39 Million | RM20.78 Billion | ▼ -113.2% |
| 2022 | 0.07x | RM1.31 Billion | RM1.18 Billion | RM19.31 Billion | ▲ +95.9% |
| 2021 | 0.03x | RM639.37 Million | RM611.06 Million | RM18.45 Billion | ▲ +668.8% |
| 2020 | -0.01x | RM-108.86 Million | RM-135.55 Million | RM17.87 Billion | ▼ -116.8% |
| 2019 | 0.04x | RM582.55 Million | RM567.72 Million | RM16.04 Billion | ▲ +10.8% |
| 2018 | 0.03x | RM460.31 Million | RM433.04 Million | RM14.04 Billion | ▼ -17.7% |
| 2017 | 0.04x | RM535.89 Million | RM440.73 Million | RM13.46 Billion | ▲ +562.0% |
| 2016 | 0.01x | RM72.36 Million | RM50.97 Million | RM12.03 Billion | ▲ +41.8% |
| 2015 | 0.00x | RM46.64 Million | RM11.55 Million | RM11.00 Billion | ▼ -56.0% |
| 2014 | 0.01x | RM95.32 Million | RM76.36 Million | RM9.89 Billion | ▼ -70.0% |
| 2013 | 0.03x | RM281.17 Million | RM210.54 Million | RM8.73 Billion | ▲ +1352.7% |
| 2012 | 0.00x | RM-18.89 Million | RM-32.67 Million | RM7.35 Billion | ▼ -133.0% |
| 2011 | 0.01x | RM48.99 Million | RM38.02 Million | RM6.29 Billion | ▲ +143.1% |
| 2010 | -0.02x | RM-97.02 Million | RM-105.97 Million | RM5.37 Billion | ▼ -156.0% |
| 2009 | 0.03x | RM169.48 Million | RM155.62 Million | RM5.26 Billion | ▲ +42.3% |
| 2008 | 0.02x | RM43.19 Million | RM20.03 Million | RM1.91 Billion | ▲ +17.0% |
| 2007 | 0.02x | RM35.52 Million | RM25.06 Million | RM1.84 Billion | ▼ -68.4% |
| 2006 | 0.06x | RM43.48 Million | RM28.11 Million | RM710.75 Million | — |