Aurelius Technologies Bhd Financial Flexibility Index
Aurelius Technologies Bhd financial flexibility index. Aurelius Technologies Bhd (5302) has a Financial Flexibility Index of -0.09x as of April 2026. Free cash flow of RM-17.08 Million (operating CF RM-17.66 Million minus capex RM582.44K) represents 0% of total liabilities (RM179.97 Million). Explore capital reinvestment ratio of Aurelius Technologies Bhd 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 Aurelius Technologies Bhd (2019–2026)
Financial flexibility index of Aurelius Technologies Bhd from 2019 to 2026. Historical Financial Flexibility Index trend for Aurelius Technologies Bhd across 8 annual periods. Check Aurelius Technologies Bhd (5302) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurelius Technologies Bhd Financial Flexibility Index by Year (2019–2026)
Aurelius Technologies Bhd financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Aurelius Technologies Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Aurelius Technologies Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | RM102.21 Million | RM81.87 Million | RM200.52 Million | ▼ -44.1% |
| 2025 | 0.91x | RM165.11 Million | RM75.61 Million | RM181.17 Million | ▲ +60.5% |
| 2024 | 0.57x | RM90.31 Million | RM71.03 Million | RM159.08 Million | ▲ +32.3% |
| 2023 | 0.43x | RM80.59 Million | RM40.99 Million | RM187.78 Million | ▲ +102.4% |
| 2022 | 0.21x | RM44.52 Million | RM11.14 Million | RM209.93 Million | ▲ +262.0% |
| 2021 | 0.06x | RM11.57 Million | RM150.12K | RM197.49 Million | ▼ -51.1% |
| 2020 | 0.12x | RM21.22 Million | RM18.25 Million | RM177.08 Million | ▲ +194.5% |
| 2019 | 0.04x | RM6.64 Million | RM5.46 Million | RM163.23 Million | — |