APM Automotive Holdings Bhd (5015) — Financial Flexibility Index
APM Automotive Holdings Bhd (5015) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of RM357.10 Million (operating CF RM309.07 Million minus capex RM48.03 Million) represents 0% of total liabilities (RM935.71 Million). Also explore APM Automotive Holdings Bhd (5015) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check APM Automotive Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 | — |