Asian Pac Holdings Bhd Financial Flexibility Index
Asian Pac Holdings Bhd 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). See Asian Pac Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asian Pac Holdings Bhd (2013–2026)
Financial flexibility index of Asian Pac Holdings Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Asian Pac Holdings Bhd across 14 annual periods. Check Asian Pac Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Asian Pac Holdings Bhd Financial Flexibility Index by Year (2013–2026)
Asian Pac Holdings Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Asian Pac Holdings Bhd. For the full cash flow conversion analysis, see Asian Pac Holdings Bhd (4057) cash conversion ratio.
| 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 | — |