Awanbiru Technology Bhd Financial Flexibility Index
Awanbiru Technology Bhd 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). See Awanbiru Technology Bhd (5204) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Awanbiru Technology Bhd (2008–2025)
Financial flexibility index of Awanbiru Technology Bhd from 2008 to 2025. Historical Financial Flexibility Index trend for Awanbiru Technology Bhd across 18 annual periods. Check 5204 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Awanbiru Technology Bhd Financial Flexibility Index by Year (2008–2025)
Awanbiru Technology Bhd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Awanbiru Technology Bhd. For the full cash flow conversion analysis, see 5204 operating cash flow.
| 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 | — |