Apex Equity Holdings Bhd Financial Flexibility Index
Apex Equity Holdings Bhd financial flexibility index. 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). See cash generation quality of Apex Equity Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apex Equity Holdings Bhd (2012–2025)
Financial flexibility index of Apex Equity Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Apex Equity Holdings Bhd across 14 annual periods. Check how high is Apex Equity Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Apex Equity Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Apex Equity Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Apex Equity Holdings Bhd. For the full cash flow conversion analysis, see 5088 cash flow metrics.
| 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 | — |