AYS Ventures Bhd Financial Flexibility Index
AYS Ventures Bhd financial flexibility index. AYS Ventures Bhd (5021) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM7.63 Million (operating CF RM6.88 Million minus capex RM749.00K) represents 0% of total liabilities (RM622.89 Million). See free cash flow generation of AYS Ventures Bhd 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 AYS Ventures Bhd (2013–2025)
Financial flexibility index of AYS Ventures Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for AYS Ventures Bhd across 13 annual periods. Check 5021 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AYS Ventures Bhd Financial Flexibility Index by Year (2013–2025)
AYS Ventures Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AYS Ventures Bhd. For the full cash flow conversion analysis, see AYS Ventures Bhd (5021) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | RM100.23 Million | RM88.75 Million | RM712.51 Million | ▲ +218.5% |
| 2024 | 0.04x | RM28.91 Million | RM17.02 Million | RM654.46 Million | ▲ +232.8% |
| 2023 | 0.01x | RM8.73 Million | RM6.52 Million | RM658.16 Million | ▲ +113.8% |
| 2022 | -0.10x | RM-67.04 Million | RM-112.15 Million | RM699.47 Million | ▼ -188.6% |
| 2021 | 0.11x | RM46.49 Million | RM45.92 Million | RM429.85 Million | ▲ +869.2% |
| 2020 | -0.01x | RM-7.09 Million | RM-7.70 Million | RM504.42 Million | ▲ +94.3% |
| 2019 | -0.25x | RM-94.39 Million | RM-96.80 Million | RM381.83 Million | ▼ -208.7% |
| 2018 | -0.08x | RM-22.50 Million | RM-47.47 Million | RM281.01 Million | ▼ -121.5% |
| 2017 | 0.37x | RM71.26 Million | RM61.60 Million | RM191.15 Million | ▲ +2.4% |
| 2016 | 0.36x | RM81.23 Million | RM77.04 Million | RM223.15 Million | ▲ +710.3% |
| 2015 | -0.06x | RM-17.00 Million | RM-21.00 Million | RM285.00 Million | ▼ -217.0% |
| 2014 | 0.05x | RM13.00 Million | RM12.00 Million | RM255.00 Million | ▲ +128.9% |
| 2013 | -0.18x | RM-46.00 Million | RM-50.00 Million | RM261.00 Million | — |