Asian Pac Holdings Bhd (4057) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Asian Pac Holdings Bhd (4057) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RM23.33 Million (operating CF RM22.55 Million minus capex RM782.00K) represents 0% of total liabilities (RM1.12 Billion). Also explore 4057 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM23.33 Million
Operating CF − Capex

Total Liabilities

RM1.12 Billion
MYR

Capital Expenditures

RM782.00K
MYR

Asian Pac Holdings Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Asian Pac Holdings Bhd across 13 annual periods. Check Asian Pac Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asian Pac Holdings Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Asian Pac Holdings Bhd. For the full company profile including market capitalisation, see 4057 market cap overview.

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