Al Aqar Healthcare Reit (5116) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Check how aggressively does Al Aqar Healthcare Reit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM20.30 Million
Operating CF − Capex

Total Liabilities

RM1.04 Billion
MYR

Capital Expenditures

RM0.00
MYR

Al Aqar Healthcare Reit Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Al Aqar Healthcare Reit across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Al Aqar Healthcare Reit.

Annual Financial Flexibility Index for Al Aqar Healthcare Reit (2012–2025)

Year-by-year free cash flow to debt coverage for Al Aqar Healthcare Reit. Explore Al Aqar Healthcare Reit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.10x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities