AYER Holdings Bhd Financial Flexibility Index
AYER Holdings Bhd 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). Explore how much does AYER Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AYER Holdings Bhd (2013–2026)
Financial flexibility index of AYER Holdings Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for AYER Holdings Bhd across 14 annual periods. Check how aggressively does AYER Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AYER Holdings Bhd Financial Flexibility Index by Year (2013–2026)
AYER Holdings Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for AYER Holdings Bhd. For the full cash flow conversion analysis, see AYER Holdings Bhd (2305) cash conversion ratio.
| 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 | — |