AFFIN Holdings Bhd Financial Flexibility Index

Latest as of December 2025: 0.01x

AFFIN Holdings Bhd financial flexibility index. AFFIN Holdings Bhd (5185) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM1.06 Billion (operating CF RM1.00 Billion minus capex RM58.27 Million) represents 0% of total liabilities (RM111.87 Billion). See 5185 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.06 Billion
Operating CF − Capex

Total Liabilities

RM111.87 Billion
MYR

Capital Expenditures

RM58.27 Million
MYR

Financial Flexibility Index of AFFIN Holdings Bhd (2012–2025)

Financial flexibility index of AFFIN Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for AFFIN Holdings Bhd across 14 annual periods. Check 5185 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

AFFIN Holdings Bhd Financial Flexibility Index by Year (2012–2025)

AFFIN Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for AFFIN Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does AFFIN Holdings Bhd generate cash.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.00x RM-182.43 Million RM-412.89 Million RM111.87 Billion ▼ -178.5%
2024 0.00x RM208.37 Million RM-88.65 Million RM100.24 Billion ▼ -88.3%
2023 0.02x RM1.68 Billion RM1.49 Billion RM94.14 Billion ▼ -49.9%
2022 0.04x RM2.83 Billion RM2.54 Billion RM79.49 Billion ▼ -43.1%
2021 0.06x RM4.29 Billion RM4.02 Billion RM68.50 Billion ▲ +112.9%
2020 0.03x RM1.76 Billion RM1.49 Billion RM59.90 Billion ▲ +131.0%
2019 -0.09x RM-5.60 Billion RM-5.79 Billion RM58.94 Billion ▼ -487.0%
2018 0.02x RM1.65 Billion RM1.51 Billion RM67.30 Billion ▲ +179.3%
2017 -0.03x RM-1.91 Billion RM-1.98 Billion RM61.74 Billion ▼ -524.6%
2016 0.01x RM438.85 Million RM408.62 Million RM60.20 Billion ▲ +153.0%
2015 -0.01x RM-812.00 Million RM-1.12 Billion RM59.08 Billion ▲ +73.8%
2014 -0.05x RM-3.08 Billion RM-3.10 Billion RM58.71 Billion ▼ -18.5%
2013 -0.04x RM-2.38 Billion RM-2.40 Billion RM53.58 Billion ▲ +43.8%
2012 -0.08x RM-3.93 Billion RM-3.95 Billion RM49.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities