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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 2682 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Amalgamated Industrial Steel Berhad (2682) total market value.
| 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 | — |