Gabungan AQRS Bhd (5226) — Financial Flexibility Index
Gabungan AQRS Bhd (5226) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of RM-56.56 Million (operating CF RM-56.60 Million minus capex RM42.00K) represents 0% of total liabilities (RM882.57 Million). Check 5226 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gabungan AQRS Bhd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Gabungan AQRS Bhd across 15 annual periods. For the full cash flow conversion analysis, see Gabungan AQRS Bhd (5226) cash conversion ratio.
Annual Financial Flexibility Index for Gabungan AQRS Bhd (2011–2025)
Year-by-year free cash flow to debt coverage for Gabungan AQRS Bhd. Explore debt repayment capacity of Gabungan AQRS Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | RM-83.01 Million | RM-83.43 Million | RM882.57 Million | ▲ +11.7% |
| 2024 | -0.11x | RM-93.28 Million | RM-93.73 Million | RM875.68 Million | ▼ -480.6% |
| 2023 | 0.03x | RM20.43 Million | RM19.32 Million | RM729.95 Million | ▲ +205.0% |
| 2022 | -0.03x | RM-23.04 Million | RM-26.98 Million | RM864.07 Million | ▼ -279.9% |
| 2021 | 0.01x | RM13.56 Million | RM7.57 Million | RM914.55 Million | ▲ +200.3% |
| 2020 | -0.01x | RM-13.06 Million | RM-16.62 Million | RM883.63 Million | ▲ +67.5% |
| 2019 | -0.05x | RM-44.04 Million | RM-45.19 Million | RM968.02 Million | ▼ -139.5% |
| 2018 | -0.02x | RM-17.78 Million | RM-23.73 Million | RM936.11 Million | ▼ -108.2% |
| 2017 | 0.23x | RM150.63 Million | RM149.33 Million | RM652.31 Million | ▲ +365.8% |
| 2016 | 0.05x | RM31.06 Million | RM29.59 Million | RM626.40 Million | ▲ +155.1% |
| 2015 | -0.09x | RM-58.12 Million | RM-67.91 Million | RM646.10 Million | ▼ -176.7% |
| 2014 | 0.12x | RM58.02 Million | RM3.20 Million | RM494.84 Million | ▲ +160.3% |
| 2013 | -0.19x | RM-77.99 Million | RM-83.58 Million | RM401.33 Million | ▼ -141.6% |
| 2012 | -0.08x | RM-21.59 Million | RM-24.10 Million | RM268.47 Million | ▼ -197.0% |
| 2011 | 0.08x | RM23.61 Million | RM22.82 Million | RM284.75 Million | — |