Aurelius Technologies Bhd (5302) — Financial Flexibility Index

Latest as of July 2025: 0.36x

Aurelius Technologies Bhd (5302) has a Financial Flexibility Index of 0.36x as of July 2025. Free cash flow of RM50.47 Million (operating CF RM35.34 Million minus capex RM15.13 Million) represents 0% of total liabilities (RM141.78 Million). Also explore 5302 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM50.47 Million
Operating CF − Capex

Total Liabilities

RM141.78 Million
MYR

Capital Expenditures

RM15.13 Million
MYR

Aurelius Technologies Bhd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Aurelius Technologies Bhd across 7 annual periods. Check Aurelius Technologies Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aurelius Technologies Bhd (2019–2025)

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities