Al Aqar Healthcare Reit Financial Flexibility Index
Al Aqar Healthcare Reit financial flexibility index. Al Aqar Healthcare Reit (5116) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM20.30 Million (operating CF RM20.30 Million minus capex RM0.00) represents 0% of total liabilities (RM1.04 Billion). See Al Aqar Healthcare Reit free cash flow generation 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 Al Aqar Healthcare Reit (2012–2025)
Financial flexibility index of Al Aqar Healthcare Reit from 2012 to 2025. Historical Financial Flexibility Index trend for Al Aqar Healthcare Reit across 14 annual periods. Check cash flow quality index of Al Aqar Healthcare Reit to evaluate the quality of earnings relative to operating cash generation.
Al Aqar Healthcare Reit Financial Flexibility Index by Year (2012–2025)
Al Aqar Healthcare Reit financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Al Aqar Healthcare Reit. For the full cash flow conversion analysis, see cash flow conversion of Al Aqar Healthcare Reit.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM107.18 Million | RM107.18 Million | RM1.04 Billion | ▼ -15.8% |
| 2024 | 0.12x | RM96.02 Million | RM96.02 Million | RM782.39 Million | ▼ -7.6% |
| 2023 | 0.13x | RM104.05 Million | RM104.05 Million | RM783.69 Million | ▲ +33.8% |
| 2022 | 0.10x | RM88.87 Million | RM88.87 Million | RM895.85 Million | ▼ -19.4% |
| 2021 | 0.12x | RM88.58 Million | RM88.58 Million | RM719.73 Million | ▲ +4.9% |
| 2020 | 0.12x | RM82.63 Million | RM82.63 Million | RM704.50 Million | ▲ +0.3% |
| 2019 | 0.12x | RM83.70 Million | RM83.70 Million | RM715.84 Million | ▲ +27.6% |
| 2018 | 0.09x | RM57.95 Million | RM57.95 Million | RM632.67 Million | ▼ -34.9% |
| 2017 | 0.14x | RM89.16 Million | RM89.16 Million | RM633.14 Million | ▲ +14.2% |
| 2016 | 0.12x | RM88.14 Million | RM88.14 Million | RM715.14 Million | ▼ -11.9% |
| 2015 | 0.14x | RM100.00 Million | RM100.00 Million | RM715.00 Million | ▲ +8.6% |
| 2014 | 0.13x | RM98.00 Million | RM98.00 Million | RM761.00 Million | ▲ +10.3% |
| 2013 | 0.12x | RM88.00 Million | RM88.00 Million | RM754.00 Million | ▼ -6.1% |
| 2012 | 0.12x | RM93.00 Million | RM93.00 Million | RM748.00 Million | — |