Allianz Malaysia Bhd (1163) — 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). Check Allianz Malaysia Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allianz Malaysia Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Allianz Malaysia Bhd across 20 annual periods. For the full cash flow conversion analysis, see 1163 cash flow metrics.
Annual Financial Flexibility Index for Allianz Malaysia Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Allianz Malaysia Bhd. Explore cash flow to debt ratio of Allianz Malaysia Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |