APM Automotive Holdings Bhd (5015) — Financial Flexibility Index
APM Automotive Holdings Bhd (5015) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of RM-13.70 Million (operating CF RM-40.56 Million minus capex RM26.86 Million) represents 0% of total liabilities (RM778.45 Million). Check strategic asset allocation of APM Automotive Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APM Automotive Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for APM Automotive Holdings Bhd across 14 annual periods. See working capital position of APM Automotive Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for APM Automotive Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for APM Automotive Holdings Bhd. For the full company profile including market capitalisation, see APM Automotive Holdings Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | RM357.10 Million | RM309.07 Million | RM850.32 Million | ▲ +252.7% |
| 2024 | 0.12x | RM115.97 Million | RM55.76 Million | RM974.03 Million | ▼ -65.5% |
| 2023 | 0.34x | RM246.66 Million | RM227.20 Million | RM715.50 Million | ▲ +58.0% |
| 2022 | 0.22x | RM145.95 Million | RM110.89 Million | RM668.83 Million | ▲ +8956.6% |
| 2021 | 0.00x | RM-1.37 Million | RM-25.16 Million | RM554.82 Million | ▼ -100.8% |
| 2020 | 0.32x | RM172.61 Million | RM144.11 Million | RM534.68 Million | ▲ +43.2% |
| 2019 | 0.23x | RM104.87 Million | RM73.68 Million | RM465.29 Million | ▼ -25.3% |
| 2018 | 0.30x | RM142.06 Million | RM92.86 Million | RM470.61 Million | ▼ -40.5% |
| 2017 | 0.51x | RM210.49 Million | RM112.80 Million | RM415.21 Million | ▲ +13.2% |
| 2016 | 0.45x | RM172.61 Million | RM78.36 Million | RM385.61 Million | ▼ -44.3% |
| 2015 | 0.80x | RM265.00 Million | RM169.00 Million | RM330.00 Million | ▲ +3.8% |
| 2014 | 0.77x | RM249.00 Million | RM175.00 Million | RM322.00 Million | ▲ +141.7% |
| 2013 | 0.32x | RM88.00 Million | RM45.00 Million | RM275.00 Million | ▼ -58.9% |
| 2012 | 0.78x | RM165.00 Million | RM139.00 Million | RM212.00 Million | — |