Ajinomoto Malaysia Bhd Financial Flexibility Index
Ajinomoto Malaysia Bhd financial flexibility index. Ajinomoto Malaysia Bhd (2658) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of RM9.41 Million (operating CF RM4.18 Million minus capex RM5.23 Million) represents 0% of total liabilities (RM163.69 Million). Explore reinvestment intensity of Ajinomoto Malaysia Bhd 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 Ajinomoto Malaysia Bhd (2006–2026)
Financial flexibility index of Ajinomoto Malaysia Bhd from 2006 to 2026. Historical Financial Flexibility Index trend for Ajinomoto Malaysia Bhd across 21 annual periods. Check Ajinomoto Malaysia Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ajinomoto Malaysia Bhd Financial Flexibility Index by Year (2006–2026)
Ajinomoto Malaysia Bhd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Ajinomoto Malaysia Bhd. For the full cash flow conversion analysis, see Ajinomoto Malaysia Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | RM120.10 Million | RM96.69 Million | RM156.37 Million | ▲ +31.5% |
| 2025 | 0.58x | RM90.36 Million | RM69.55 Million | RM154.71 Million | ▲ +18.3% |
| 2024 | 0.49x | RM83.28 Million | RM66.39 Million | RM168.64 Million | ▲ +143.8% |
| 2023 | 0.20x | RM43.15 Million | RM-10.42 Million | RM213.01 Million | ▼ -41.8% |
| 2022 | 0.35x | RM78.39 Million | RM4.01 Million | RM225.03 Million | ▼ -68.1% |
| 2021 | 1.09x | RM235.38 Million | RM73.26 Million | RM215.22 Million | ▼ -50.1% |
| 2020 | 2.19x | RM185.76 Million | RM67.69 Million | RM84.77 Million | ▲ +40.9% |
| 2019 | 1.55x | RM105.61 Million | RM65.47 Million | RM67.93 Million | ▲ +11.3% |
| 2018 | 1.40x | RM69.09 Million | RM60.75 Million | RM49.46 Million | ▲ +11.5% |
| 2017 | 1.25x | RM72.41 Million | RM54.64 Million | RM57.80 Million | ▲ +3.9% |
| 2016 | 1.21x | RM71.45 Million | RM58.73 Million | RM59.24 Million | ▲ +25.9% |
| 2015 | 0.96x | RM51.20 Million | RM38.16 Million | RM53.42 Million | ▼ -22.3% |
| 2014 | 1.23x | RM56.67 Million | RM45.01 Million | RM45.94 Million | ▲ +57.1% |
| 2013 | 0.79x | RM39.31 Million | RM30.18 Million | RM50.06 Million | ▼ -24.6% |
| 2012 | 1.04x | RM40.10 Million | RM23.58 Million | RM38.53 Million | ▲ +4.5% |
| 2011 | 1.00x | RM49.77 Million | RM35.09 Million | RM49.98 Million | ▼ -24.4% |
| 2010 | 1.32x | RM46.69 Million | RM32.45 Million | RM35.47 Million | ▲ +61.3% |
| 2009 | 0.82x | RM27.06 Million | RM4.99 Million | RM33.16 Million | ▼ -34.5% |
| 2008 | 1.24x | RM48.34 Million | RM20.83 Million | RM38.83 Million | ▼ -1.1% |
| 2007 | 1.26x | RM43.13 Million | RM36.89 Million | RM34.26 Million | ▲ +26.3% |
| 2006 | 1.00x | RM23.77 Million | RM12.83 Million | RM23.84 Million | — |