Allianz Malaysia Bhd Financial Flexibility Index
Allianz Malaysia Bhd 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). See 1163PA free cash flow to operating cash ratio 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 (2015–2025)
Financial flexibility index of Allianz Malaysia Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Allianz Malaysia Bhd across 11 annual periods. Check Allianz Malaysia Bhd (1163PA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Allianz Malaysia Bhd Financial Flexibility Index by Year (2015–2025)
Allianz Malaysia Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Allianz Malaysia Bhd. For the full cash flow conversion analysis, see 1163PA cash generation efficiency.
| 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 | — |