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 how aggressively does ABM Fujiya Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ABM Fujiya Bhd (5198) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for ABM Fujiya Bhd. Explore how well can ABM Fujiya Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

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