AYER Holdings Bhd (2305) — Financial Flexibility Index

Latest as of December 2025: 0.51x

AYER Holdings Bhd (2305) has a Financial Flexibility Index of 0.51x as of December 2025. Free cash flow of RM53.26 Million (operating CF RM47.11 Million minus capex RM6.15 Million) represents 1% of total liabilities (RM104.27 Million). Check 2305 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM53.26 Million
Operating CF − Capex

Total Liabilities

RM104.27 Million
MYR

Capital Expenditures

RM6.15 Million
MYR

AYER Holdings Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for AYER Holdings Bhd across 14 annual periods. See 2305 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AYER Holdings Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for AYER Holdings Bhd. For the full company profile including market capitalisation, see 2305 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.51x RM53.26 Million RM47.11 Million RM104.27 Million ▼ -29.1%
2025 0.72x RM61.58 Million RM55.85 Million RM85.51 Million ▼ -2.0%
2024 0.73x RM54.57 Million RM46.76 Million RM74.28 Million ▲ +9.2%
2023 0.67x RM48.62 Million RM41.90 Million RM72.31 Million ▲ +3.4%
2022 0.65x RM43.51 Million RM40.45 Million RM66.91 Million ▼ -0.9%
2021 0.66x RM38.20 Million RM35.87 Million RM58.21 Million ▲ +22.7%
2020 0.53x RM32.83 Million RM28.81 Million RM61.37 Million ▲ +46.2%
2019 0.37x RM24.01 Million RM19.17 Million RM65.59 Million ▼ -26.2%
2018 0.50x RM32.57 Million RM27.85 Million RM65.65 Million ▲ +24825.1%
2017 0.00x RM126.00K RM-1.59 Million RM63.31 Million ▲ +100.9%
2016 -0.21x RM-17.00 Million RM-21.00 Million RM80.00 Million ▼ -154.6%
2015 0.39x RM35.00 Million RM11.00 Million RM90.00 Million ▲ +3.3%
2014 0.38x RM29.00 Million RM20.00 Million RM77.00 Million ▼ -44.5%
2013 0.68x RM57.00 Million RM56.00 Million RM84.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities