Annum Bhd Financial Flexibility Index

Latest as of March 2025: 0.00x

Annum Bhd financial flexibility index. Annum Bhd (5082) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of RM71.00K (operating CF RM71.00K minus capex RM0.00) represents 0% of total liabilities (RM20.48 Million). See 5082 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM71.00K
Operating CF − Capex

Total Liabilities

RM20.48 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Annum Bhd (2012–2022)

Financial flexibility index of Annum Bhd from 2012 to 2022. Historical Financial Flexibility Index trend for Annum Bhd across 11 annual periods. Check how high is Annum Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Annum Bhd Financial Flexibility Index by Year (2012–2022)

Annum Bhd financial flexibility index by year from 2012 to 2022. Year-by-year free cash flow to debt coverage for Annum Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Annum Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2022 -0.06x RM-1.88 Million RM-1.93 Million RM30.77 Million ▼ -1273.0%
2021 0.01x RM662.13K RM514.69K RM126.93 Million ▼ -98.5%
2020 0.35x RM5.49 Million RM3.09 Million RM15.60 Million ▲ +172.8%
2019 -0.48x RM-10.15 Million RM-11.27 Million RM21.01 Million ▼ -364.9%
2018 -0.10x RM-2.58 Million RM-3.88 Million RM24.80 Million ▼ -123.0%
2017 0.45x RM7.64 Million RM5.10 Million RM16.94 Million ▲ +32.9%
2016 0.34x RM6.47 Million RM756.61K RM19.06 Million ▲ +6.6%
2015 0.32x RM7.00 Million RM5.00 Million RM22.00 Million ▲ +536.4%
2014 0.05x RM1.00 Million RM-3.00 Million RM20.00 Million ▼ -89.3%
2013 0.47x RM7.00 Million RM4.00 Million RM15.00 Million ▲ +356.7%
2012 -0.18x RM-4.00 Million RM-6.00 Million RM22.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities