Amalgamated Industrial Steel Berhad (2682) — Financial Flexibility Index
Amalgamated Industrial Steel Berhad (2682) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of RM-25.55 Million (operating CF RM-25.64 Million minus capex RM92.54K) represents 0% of total liabilities (RM90.89 Million). Check Amalgamated Industrial Steel Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amalgamated Industrial Steel Berhad Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Amalgamated Industrial Steel Berhad across 13 annual periods. For the full cash flow conversion analysis, see 2682 operating cash flow.
Annual Financial Flexibility Index for Amalgamated Industrial Steel Berhad (2012–2024)
Year-by-year free cash flow to debt coverage for Amalgamated Industrial Steel Berhad. Explore Amalgamated Industrial Steel Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | RM1.02 Million | RM976.10K | RM33.39 Million | ▲ +173.2% |
| 2023 | -0.04x | RM-1.40 Million | RM-1.42 Million | RM33.59 Million | ▲ +81.5% |
| 2022 | -0.23x | RM-7.48 Million | RM-7.55 Million | RM33.13 Million | ▼ -2.5% |
| 2021 | -0.22x | RM-6.81 Million | RM-6.82 Million | RM30.93 Million | ▲ +12.7% |
| 2020 | -0.25x | RM-8.36 Million | RM-8.38 Million | RM33.13 Million | ▲ +86.9% |
| 2019 | -1.93x | RM-16.97 Million | RM-17.19 Million | RM8.79 Million | ▼ -129.2% |
| 2018 | -0.84x | RM-5.77 Million | RM-5.99 Million | RM6.85 Million | ▲ +1.3% |
| 2017 | -0.85x | RM-8.31 Million | RM-8.83 Million | RM9.73 Million | ▼ -428.5% |
| 2016 | 0.26x | RM13.23 Million | RM13.23 Million | RM50.90 Million | ▲ +832.4% |
| 2015 | 0.03x | RM1.06 Million | RM1.00 Million | RM38.00 Million | ▼ -85.0% |
| 2014 | 0.19x | RM8.00 Million | RM8.00 Million | RM43.00 Million | ▼ -50.7% |
| 2013 | 0.38x | RM20.00 Million | RM19.00 Million | RM53.00 Million | ▲ +40.2% |
| 2012 | 0.27x | RM21.00 Million | RM20.00 Million | RM78.00 Million | — |