Amalgamated Industrial Steel Berhad Financial Flexibility Index
Amalgamated Industrial Steel Berhad 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). Explore Amalgamated Industrial Steel Berhad (2682) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amalgamated Industrial Steel Berhad (2012–2024)
Financial flexibility index of Amalgamated Industrial Steel Berhad from 2012 to 2024. Historical Financial Flexibility Index trend for Amalgamated Industrial Steel Berhad across 13 annual periods. Check Amalgamated Industrial Steel Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amalgamated Industrial Steel Berhad Financial Flexibility Index by Year (2012–2024)
Amalgamated Industrial Steel Berhad financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Amalgamated Industrial Steel Berhad. For the full cash flow conversion analysis, see 2682 cash flow metrics.
| 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 | — |