Allianz Malaysia Bhd (1163PA) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Allianz Malaysia Bhd (1163PA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM519.05 Million (operating CF RM502.33 Million minus capex RM16.72 Million) represents 0% of total liabilities (RM24.01 Billion). Check 1163PA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM519.05 Million
Operating CF − Capex

Total Liabilities

RM24.01 Billion
MYR

Capital Expenditures

RM16.72 Million
MYR

Allianz Malaysia Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Allianz Malaysia Bhd across 11 annual periods. See Allianz Malaysia Bhd (1163PA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Allianz Malaysia Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Allianz Malaysia Bhd. For the full company profile including market capitalisation, see 1163PA stock market capitalisation.

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