Awanbiru Technology Bhd (5204) — Financial Flexibility Index
Awanbiru Technology Bhd (5204) has a Financial Flexibility Index of 0.93x as of September 2025. Free cash flow of RM71.46 Million (operating CF RM71.01 Million minus capex RM458.00K) represents 1% of total liabilities (RM77.09 Million). Check 5204 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Awanbiru Technology Bhd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Awanbiru Technology Bhd across 17 annual periods. See Awanbiru Technology Bhd (5204) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Awanbiru Technology Bhd (2008–2024)
Year-by-year free cash flow to debt coverage for Awanbiru Technology Bhd. For the full company profile including market capitalisation, see Awanbiru Technology Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | RM70.98 Million | RM70.63 Million | RM92.18 Million | ▲ +1646.7% |
| 2023 | 0.04x | RM10.71 Million | RM10.47 Million | RM242.93 Million | ▲ +4108.8% |
| 2022 | 0.00x | RM243.00K | RM-901.00K | RM232.00 Million | ▲ +102.7% |
| 2021 | -0.04x | RM-9.69 Million | RM-12.63 Million | RM247.79 Million | ▼ -202.1% |
| 2020 | 0.04x | RM8.11 Million | RM6.32 Million | RM211.65 Million | ▲ +142.6% |
| 2019 | -0.09x | RM-16.50 Million | RM-16.99 Million | RM183.54 Million | ▲ +71.7% |
| 2018 | -0.32x | RM-58.03 Million | RM-73.00 Million | RM182.83 Million | ▼ -223.1% |
| 2017 | 0.26x | RM21.89 Million | RM-7.48 Million | RM84.92 Million | ▲ +383.7% |
| 2016 | 0.05x | RM1.97 Million | RM-683.00K | RM36.90 Million | ▼ -69.5% |
| 2015 | 0.17x | RM6.08 Million | RM2.59 Million | RM34.80 Million | ▼ -82.3% |
| 2014 | 0.99x | RM15.34 Million | RM11.41 Million | RM15.55 Million | ▼ -45.1% |
| 2013 | 1.80x | RM36.89 Million | RM34.82 Million | RM20.53 Million | ▼ -9.1% |
| 2012 | 1.98x | RM45.65 Million | RM41.95 Million | RM23.09 Million | ▲ +31.9% |
| 2011 | 1.50x | RM30.78 Million | RM26.47 Million | RM20.53 Million | ▲ +116.5% |
| 2010 | 0.69x | RM10.41 Million | RM9.75 Million | RM15.04 Million | ▼ -36.8% |
| 2009 | 1.09x | RM13.89 Million | RM10.51 Million | RM12.68 Million | ▼ -29.0% |
| 2008 | 1.54x | RM10.36 Million | RM7.73 Million | RM6.72 Million | — |