ABM Fujiya Bhd (5198) — Financial Flexibility Index

Latest as of September 2025: 0.00x

ABM Fujiya Bhd (5198) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of RM-1.21 Million (operating CF RM-13.94 Million minus capex RM12.73 Million) represents 0% of total liabilities (RM380.89 Million). Check 5198 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.21 Million
Operating CF − Capex

Total Liabilities

RM380.89 Million
MYR

Capital Expenditures

RM12.73 Million
MYR

ABM Fujiya Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for ABM Fujiya Bhd across 13 annual periods. See 5198 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ABM Fujiya Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for ABM Fujiya Bhd. For the full company profile including market capitalisation, see 5198 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.05x RM18.82 Million RM-18.43 Million RM350.39 Million ▲ +992.5%
2023 -0.01x RM-1.92 Million RM-42.74 Million RM318.78 Million ▼ -101.5%
2022 0.40x RM83.11 Million RM18.62 Million RM206.69 Million ▲ +54.3%
2021 0.26x RM38.02 Million RM8.31 Million RM145.87 Million ▼ -46.5%
2020 0.49x RM55.12 Million RM32.78 Million RM113.22 Million ▲ +89.1%
2019 0.26x RM25.66 Million RM20.10 Million RM99.67 Million ▲ +1023.1%
2018 0.02x RM2.23 Million RM-4.60 Million RM97.36 Million ▼ -85.6%
2017 0.16x RM14.39 Million RM5.40 Million RM90.23 Million ▼ -48.6%
2016 0.31x RM26.14 Million RM10.65 Million RM84.18 Million ▲ +434.2%
2015 0.06x RM5.00 Million RM1.00 Million RM86.00 Million ▼ -72.5%
2014 0.21x RM15.00 Million RM10.00 Million RM71.00 Million ▼ -20.8%
2013 0.27x RM20.00 Million RM13.00 Million RM75.00 Million ▲ +60.0%
2012 0.17x RM16.00 Million RM11.00 Million RM96.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities