Ajinomoto Malaysia Bhd (2658) — Financial Flexibility Index
Ajinomoto Malaysia Bhd (2658) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of RM51.19 Million (operating CF RM42.77 Million minus capex RM8.42 Million) represents 0% of total liabilities (RM161.97 Million). Check Ajinomoto Malaysia Bhd (2658) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ajinomoto Malaysia Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ajinomoto Malaysia Bhd across 20 annual periods. See 2658 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ajinomoto Malaysia Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Ajinomoto Malaysia Bhd. For the full company profile including market capitalisation, see Ajinomoto Malaysia Bhd (2658) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |