Asian Pac Holdings Bhd (4057) — Financial Flexibility Index
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). Check Asian Pac Holdings Bhd (4057) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asian Pac Holdings Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Asian Pac Holdings Bhd across 13 annual periods. See 4057 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |