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 AYS Ventures Bhd (5021) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See AYS Ventures Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (5021) market capitalisation.
| 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 | — |