AYS Ventures Bhd (5021) — 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). Also explore AYS Ventures Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AYS Ventures Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for AYS Ventures Bhd across 13 annual periods. Check asset allocation strategy of AYS Ventures Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AYS Ventures Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for AYS Ventures Bhd. For the full company profile including market capitalisation, see AYS Ventures Bhd market cap and net worth.
| 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 | — |