Aurelius Technologies Bhd (5302) — Financial Flexibility Index
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). Check Aurelius Technologies Bhd (5302) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurelius Technologies Bhd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Aurelius Technologies Bhd across 7 annual periods. For the full cash flow conversion analysis, see Aurelius Technologies Bhd (5302) cash conversion ratio.
Annual Financial Flexibility Index for Aurelius Technologies Bhd (2019–2025)
Year-by-year free cash flow to debt coverage for Aurelius Technologies Bhd. Explore Aurelius Technologies Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | 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 | — |