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). Also explore 5082 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Annum Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Annum Bhd market capitalisation.
| 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 | — |