Ajinomoto Malaysia Bhd (2658) — Financial Flexibility Index

Latest as of December 2025: 0.32x

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). Also explore net asset momentum of Ajinomoto Malaysia Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM51.19 Million
Operating CF − Capex

Total Liabilities

RM161.97 Million
MYR

Capital Expenditures

RM8.42 Million
MYR

Ajinomoto Malaysia Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Ajinomoto Malaysia Bhd across 20 annual periods. Check 2658 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 2658 market cap.

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