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 how strategically is Alliance Financial Group Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 2488 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 2488 market cap.
| 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 | — |