Apex Equity Holdings Bhd (5088) — Financial Flexibility Index
Apex Equity Holdings Bhd (5088) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of RM-17.23 Million (operating CF RM-17.32 Million minus capex RM90.00K) represents 0% of total liabilities (RM137.08 Million). Check Apex Equity Holdings Bhd (5088) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Apex Equity Holdings Bhd (5088) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Apex Equity Holdings Bhd worth.
| 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 | — |