Annum Bhd (5082) — 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). Check 5082 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Annum Bhd Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for Annum Bhd across 11 annual periods. See 5082 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Annum Bhd (2012–2022)
Year-by-year free cash flow to debt coverage for Annum Bhd. For the full company profile including market capitalisation, see market cap 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 | — |