Gabungan AQRS Bhd (5226) — Financial Flexibility Index

Latest as of December 2025: -0.06x

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 Gabungan AQRS Bhd (5226) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-56.56 Million
Operating CF − Capex

Total Liabilities

RM882.57 Million
MYR

Capital Expenditures

RM42.00K
MYR

Gabungan AQRS Bhd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Gabungan AQRS Bhd across 15 annual periods. See working capital position of Gabungan AQRS Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gabungan AQRS Bhd (2011–2025)

Year-by-year free cash flow to debt coverage for Gabungan AQRS Bhd. For the full company profile including market capitalisation, see Gabungan AQRS Bhd stock valuation.

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