Awanbiru Technology Bhd (5204) — Financial Flexibility Index

Latest as of September 2025: 0.93x

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). Also explore 5204 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM71.46 Million
Operating CF − Capex

Total Liabilities

RM77.09 Million
MYR

Capital Expenditures

RM458.00K
MYR

Awanbiru Technology Bhd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Awanbiru Technology Bhd across 17 annual periods. Check how strategically is Awanbiru Technology Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 how much is Awanbiru Technology Bhd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities