Advancecon Holdings Bhd Financial Flexibility Index
Advancecon Holdings Bhd 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). Explore 5281 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advancecon Holdings Bhd (2016–2025)
Financial flexibility index of Advancecon Holdings Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Advancecon Holdings Bhd across 10 annual periods. Check total reinvestment intensity of Advancecon Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Advancecon Holdings Bhd Financial Flexibility Index by Year (2016–2025)
Advancecon Holdings Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Advancecon Holdings Bhd. For the full cash flow conversion analysis, see Advancecon Holdings Bhd (5281) cash conversion ratio.
| 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 | — |