AFFIN Holdings Bhd (5185) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check 5185 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

AFFIN Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for AFFIN Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see AFFIN Holdings Bhd (5185) cash conversion ratio.

Annual Financial Flexibility Index for AFFIN Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for AFFIN Holdings Bhd. Explore 5185 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 0.00x 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