APM Automotive Holdings Bhd Financial Flexibility Index
APM Automotive Holdings Bhd 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). See APM Automotive 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 APM Automotive Holdings Bhd (2012–2025)
Financial flexibility index of APM Automotive Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for APM Automotive Holdings Bhd across 14 annual periods. Check APM Automotive Holdings Bhd (5015) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
APM Automotive Holdings Bhd Financial Flexibility Index by Year (2012–2025)
APM Automotive Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for APM Automotive Holdings Bhd. For the full cash flow conversion analysis, see APM Automotive Holdings Bhd cash flow conversion.
| 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 | — |