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). Check total reinvestment intensity of AYS Ventures Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AYS Ventures Bhd (5021) cash conversion ratio.
Annual Financial Flexibility Index for AYS Ventures Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for AYS Ventures Bhd. Explore how well can AYS Ventures 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 | 0.14x | 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 | — |