Advancecon Holdings Bhd (5281) — Financial Flexibility Index
Advancecon Holdings Bhd (5281) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of RM45.15 Million (operating CF RM25.49 Million minus capex RM19.67 Million) represents 0% of total liabilities (RM387.83 Million). Check Advancecon Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advancecon Holdings Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Advancecon Holdings Bhd across 10 annual periods. See 5281 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advancecon Holdings Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Advancecon Holdings Bhd. For the full company profile including market capitalisation, see market cap of Advancecon Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | RM45.15 Million | RM25.49 Million | RM387.83 Million | ▲ +333.4% |
| 2024 | 0.03x | RM9.98 Million | RM-8.02 Million | RM371.51 Million | ▼ -91.9% |
| 2023 | 0.33x | RM132.47 Million | RM42.82 Million | RM401.24 Million | ▲ +5233.7% |
| 2022 | -0.01x | RM-2.96 Million | RM-5.03 Million | RM459.71 Million | ▼ -105.0% |
| 2021 | 0.13x | RM28.84 Million | RM25.05 Million | RM226.46 Million | ▲ +26.4% |
| 2020 | 0.10x | RM22.19 Million | RM19.88 Million | RM220.30 Million | ▲ +37.4% |
| 2019 | 0.07x | RM15.99 Million | RM12.62 Million | RM218.06 Million | ▼ -13.2% |
| 2018 | 0.08x | RM19.39 Million | RM3.37 Million | RM229.37 Million | ▼ -57.1% |
| 2017 | 0.20x | RM38.21 Million | RM20.31 Million | RM194.07 Million | ▲ +45.1% |
| 2016 | 0.14x | RM25.81 Million | RM23.29 Million | RM190.27 Million | — |