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 Annum Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Annum Bhd cash flow conversion.
Annual Financial Flexibility Index for Annum Bhd (2012–2022)
Year-by-year free cash flow to debt coverage for Annum Bhd. Explore debt repayment capacity of Annum Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |