Allianz Malaysia Bhd (1163PA) — Financial Flexibility Index
Allianz Malaysia Bhd (1163PA) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of RM-445.07 Million (operating CF RM-456.71 Million minus capex RM11.64 Million) represents 0% of total liabilities (RM24.66 Billion). Check cash flow reinvestment rate of Allianz Malaysia Bhd 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 (2015–2025)
Historical Financial Flexibility Index trend for Allianz Malaysia Bhd across 11 annual periods. For the full cash flow conversion analysis, see Allianz Malaysia Bhd (1163PA) cash flow conversion.
Annual Financial Flexibility Index for Allianz Malaysia Bhd (2015–2025)
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 | ▼ -115.2% |
| 2022 | 0.06x | RM1.21 Billion | RM1.18 Billion | RM20.45 Billion | ▲ +82.1% |
| 2021 | 0.03x | RM631.21 Million | RM611.06 Million | RM19.50 Billion | ▲ +583.6% |
| 2020 | -0.01x | RM-119.59 Million | RM-135.55 Million | RM17.87 Billion | ▼ -118.4% |
| 2019 | 0.04x | RM582.55 Million | RM567.72 Million | RM16.04 Billion | ▲ +13.9% |
| 2018 | 0.03x | RM447.86 Million | RM433.04 Million | RM14.04 Billion | ▼ -5.2% |
| 2017 | 0.03x | RM453.01 Million | RM439.34 Million | RM13.46 Billion | ▲ +531.4% |
| 2016 | 0.01x | RM64.13 Million | RM50.97 Million | RM12.03 Billion | ▲ +39.4% |
| 2015 | 0.00x | RM42.04 Million | RM11.55 Million | RM11.00 Billion | — |