Apex Equity Holdings Bhd (5088) — Financial Flexibility Index

Latest as of June 2026: 0.70x

Apex Equity Holdings Bhd (5088) has a Financial Flexibility Index of 0.70x as of June 2026. Free cash flow of RM112.55 Million (operating CF RM56.71 Million minus capex RM55.84 Million) represents 1% of total liabilities (RM161.18 Million). Check 5088 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM112.55 Million
Operating CF − Capex

Total Liabilities

RM161.18 Million
MYR

Capital Expenditures

RM55.84 Million
MYR

Apex Equity Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Apex Equity Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Apex Equity Holdings Bhd.

Annual Financial Flexibility Index for Apex Equity Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Apex Equity Holdings Bhd. Explore debt repayment capacity of Apex Equity Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.25x RM39.95 Million RM-16.38 Million RM161.18 Million ▲ +119.6%
2024 -1.27x RM-93.14 Million RM-97.54 Million RM73.54 Million ▼ -16.0%
2023 -1.09x RM-49.44 Million RM-52.34 Million RM45.30 Million ▲ +46.2%
2022 -2.03x RM-74.73 Million RM-75.90 Million RM36.86 Million ▼ -303.9%
2021 0.99x RM48.43 Million RM48.15 Million RM48.70 Million ▲ +95.2%
2020 0.51x RM24.22 Million RM24.20 Million RM47.54 Million ▼ -18.3%
2019 0.62x RM20.28 Million RM20.22 Million RM32.52 Million ▲ +292.9%
2018 -0.32x RM-16.39 Million RM-16.64 Million RM50.68 Million ▼ -198.2%
2017 0.33x RM59.01 Million RM58.84 Million RM179.31 Million ▲ +131.6%
2016 -1.04x RM-41.81 Million RM-41.90 Million RM40.11 Million ▼ -213.7%
2015 0.92x RM55.00 Million RM54.00 Million RM60.00 Million ▼ -58.3%
2014 2.20x RM77.00 Million RM76.00 Million RM35.00 Million ▲ +945.0%
2013 0.21x RM12.00 Million RM10.00 Million RM57.00 Million ▲ +132.9%
2012 -0.64x RM-32.00 Million RM-33.00 Million RM50.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities