Alliance Financial Group Bhd (2488) — Financial Flexibility Index
Alliance Financial Group Bhd (2488) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of RM50.04 Million (operating CF RM-1.61 Million minus capex RM51.65 Million) represents 0% of total liabilities (RM77.88 Billion). Check Alliance Financial Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alliance Financial Group Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Alliance Financial Group Bhd across 20 annual periods. For the full cash flow conversion analysis, see Alliance Financial Group Bhd cash flow conversion.
Annual Financial Flexibility Index for Alliance Financial Group Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Alliance Financial Group Bhd. Explore 2488 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | RM2.09 Billion | RM1.71 Billion | RM77.55 Billion | ▼ -30.0% |
| 2024 | 0.04x | RM2.69 Billion | RM2.42 Billion | RM69.77 Billion | ▼ -95.8% |
| 2023 | 0.93x | RM1.56 Billion | RM1.48 Billion | RM1.68 Billion | ▲ +5223.8% |
| 2022 | -0.02x | RM-1.00 Billion | RM-1.07 Billion | RM55.43 Billion | ▼ -202.6% |
| 2021 | 0.02x | RM958.41 Million | RM908.31 Million | RM54.46 Billion | ▼ -70.3% |
| 2020 | 0.06x | RM3.26 Billion | RM3.18 Billion | RM54.99 Billion | ▲ +1252.0% |
| 2019 | 0.00x | RM222.78 Million | RM133.89 Million | RM50.79 Billion | ▲ +112.6% |
| 2018 | -0.03x | RM-1.69 Billion | RM-1.76 Billion | RM48.44 Billion | ▼ -20.6% |
| 2017 | -0.03x | RM-1.41 Billion | RM-1.46 Billion | RM48.97 Billion | ▼ -50.4% |
| 2016 | -0.02x | RM-974.79 Million | RM-1.01 Billion | RM50.79 Billion | ▼ -323.5% |
| 2015 | 0.01x | RM417.84 Million | RM364.67 Million | RM48.65 Billion | ▼ -64.9% |
| 2014 | 0.02x | RM1.07 Billion | RM1.02 Billion | RM43.91 Billion | ▲ +150.5% |
| 2013 | 0.01x | RM387.21 Million | RM342.53 Million | RM39.66 Billion | ▼ -68.2% |
| 2012 | 0.03x | RM1.10 Billion | RM1.06 Billion | RM35.95 Billion | ▼ -22.4% |
| 2011 | 0.04x | RM1.29 Billion | RM1.27 Billion | RM32.71 Billion | ▲ +160.8% |
| 2010 | -0.06x | RM-1.87 Billion | RM-1.91 Billion | RM28.71 Billion | ▼ -278.0% |
| 2009 | 0.04x | RM1.06 Billion | RM984.12 Million | RM29.08 Billion | ▲ +209.2% |
| 2008 | -0.03x | RM-838.51 Million | RM-919.15 Million | RM25.08 Billion | ▼ -127.6% |
| 2007 | 0.12x | RM2.96 Billion | RM2.91 Billion | RM24.44 Billion | ▲ +118.8% |
| 2006 | 0.06x | RM1.21 Billion | RM1.18 Billion | RM21.83 Billion | — |