Ajinomoto Malaysia Bhd (2658) — Financial Flexibility Index
Ajinomoto Malaysia Bhd (2658) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of RM25.54 Million (operating CF RM16.35 Million minus capex RM9.19 Million) represents 0% of total liabilities (RM156.37 Million). Check 2658 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ajinomoto Malaysia Bhd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Ajinomoto Malaysia Bhd across 21 annual periods. For the full cash flow conversion analysis, see Ajinomoto Malaysia Bhd cash conversion from operations.
Annual Financial Flexibility Index for Ajinomoto Malaysia Bhd (2006–2026)
Year-by-year free cash flow to debt coverage for Ajinomoto Malaysia Bhd. Explore 2658 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |