Alliance Financial Group Bhd (2488) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Alliance Financial Group Bhd (2488) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM50.04 Million
Operating CF − Capex

Total Liabilities

RM77.88 Billion
MYR

Capital Expenditures

RM51.65 Million
MYR

Alliance Financial Group Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Alliance Financial Group Bhd across 20 annual periods. Check Alliance Financial Group Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Alliance Financial Group Bhd (2488) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities