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). Also explore net asset growth rate of AYER Holdings Bhd to track the company's year-over-year net asset growth rate.
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. Check 2305 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 AYER Holdings Bhd stock valuation.
| 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 | — |