Apex Equity Holdings Bhd (5088) — Financial Flexibility Index
Apex Equity Holdings Bhd (5088) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of RM12.39 Million (operating CF RM-17.75 Million minus capex RM30.14 Million) represents 0% of total liabilities (RM137.89 Million). Also explore net asset momentum of Apex Equity Holdings Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apex Equity Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Apex Equity Holdings Bhd across 13 annual periods. Check 5088 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apex Equity Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Apex Equity Holdings Bhd. For the full company profile including market capitalisation, see 5088 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |