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 5281 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Advancecon Holdings Bhd (5281) cash conversion ratio.
Annual Financial Flexibility Index for Advancecon Holdings Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Advancecon Holdings Bhd. Explore Advancecon Holdings Bhd (5281) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |