Awanbiru Technology Bhd (5204) — Financial Flexibility Index
Awanbiru Technology Bhd (5204) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-1.22 Million (operating CF RM-1.27 Million minus capex RM49.00K) represents 0% of total liabilities (RM88.59 Million). Check cash flow reinvestment rate of Awanbiru Technology Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Awanbiru Technology Bhd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Awanbiru Technology Bhd across 18 annual periods. For the full cash flow conversion analysis, see 5204 cash flow metrics.
Annual Financial Flexibility Index for Awanbiru Technology Bhd (2008–2025)
Year-by-year free cash flow to debt coverage for Awanbiru Technology Bhd. Explore how well can Awanbiru Technology 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 |
|---|---|---|---|---|---|
| 2025 | 1.75x | RM119.75 Million | RM119.30 Million | RM68.24 Million | ▲ +127.9% |
| 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 | — |