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 5302 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 5302 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Aurelius Technologies Bhd worth.
| 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 | — |