APM Automotive Holdings Bhd (5015) — Financial Flexibility Index
APM Automotive Holdings Bhd (5015) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of RM48.41 Million (operating CF RM14.98 Million minus capex RM33.43 Million) represents 0% of total liabilities (RM809.60 Million). Check how aggressively does APM Automotive Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see APM Automotive Holdings Bhd (5015) cash conversion ratio.
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. Explore how well can APM Automotive Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |