AYER Holdings Bhd (2305) — Financial Flexibility Index
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 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
AYER Holdings Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for AYER Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does AYER Holdings Bhd generate cash.
Annual Financial Flexibility Index for AYER Holdings Bhd (2013–2026)
Year-by-year free cash flow to debt coverage for AYER Holdings Bhd. Explore AYER Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |