Asian Pac Holdings Bhd (4057) — Financial Flexibility Index
Asian Pac Holdings Bhd (4057) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-14.30 Million (operating CF RM-15.00 Million minus capex RM697.00K) represents 0% of total liabilities (RM1.15 Billion). Check Asian Pac Holdings Bhd (4057) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asian Pac Holdings Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Asian Pac Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 4057 cash flow metrics.
Annual Financial Flexibility Index for Asian Pac Holdings Bhd (2013–2026)
Year-by-year free cash flow to debt coverage for Asian Pac Holdings Bhd. Explore Asian Pac Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | RM9.03 Million | RM7.55 Million | RM1.15 Billion | ▼ -92.9% |
| 2025 | 0.11x | RM115.78 Million | RM115.13 Million | RM1.05 Billion | ▲ +946.4% |
| 2024 | 0.01x | RM11.63 Million | RM10.64 Million | RM1.10 Billion | ▲ +251.8% |
| 2023 | -0.01x | RM-7.22 Million | RM-8.08 Million | RM1.04 Billion | ▼ -126.3% |
| 2022 | 0.03x | RM25.42 Million | RM24.69 Million | RM958.49 Million | ▼ -21.0% |
| 2021 | 0.03x | RM32.55 Million | RM31.50 Million | RM969.74 Million | ▼ -61.2% |
| 2020 | 0.09x | RM82.10 Million | RM79.96 Million | RM947.90 Million | ▲ +605.1% |
| 2019 | 0.01x | RM8.57 Million | RM7.24 Million | RM698.12 Million | ▲ +9.8% |
| 2018 | 0.01x | RM7.33 Million | RM4.57 Million | RM655.25 Million | ▼ -85.4% |
| 2017 | 0.08x | RM56.28 Million | RM55.50 Million | RM735.33 Million | ▲ +602.1% |
| 2016 | -0.02x | RM-11.74 Million | RM-15.40 Million | RM770.22 Million | ▼ -108.7% |
| 2015 | 0.18x | RM133.00 Million | RM129.00 Million | RM758.00 Million | ▲ +51.0% |
| 2014 | 0.12x | RM61.00 Million | RM57.00 Million | RM525.00 Million | ▲ +253.7% |
| 2013 | 0.03x | RM16.00 Million | RM15.00 Million | RM487.00 Million | — |