Al Aqar Healthcare Reit (5116) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Al Aqar Healthcare Reit (5116) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM107.18 Million (operating CF RM107.18 Million minus capex RM0.00) represents 0% of total liabilities (RM1.04 Billion). Check Al Aqar Healthcare Reit strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM107.18 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. See how liquid is Al Aqar Healthcare Reit's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities