AME REIT Financial Flexibility Index

Latest as of June 2025: 0.06x

AME REIT financial flexibility index. AME REIT (5307) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of RM12.35 Million (operating CF RM12.35 Million minus capex RM0.00) represents 0% of total liabilities (RM218.05 Million). See 5307 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM12.35 Million
Operating CF − Capex

Total Liabilities

RM218.05 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of AME REIT (2023–2025)

Financial flexibility index of AME REIT from 2023 to 2025. Historical Financial Flexibility Index trend for AME REIT across 3 annual periods. Check AME REIT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

AME REIT Financial Flexibility Index by Year (2023–2025)

AME REIT financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for AME REIT. For the full cash flow conversion analysis, see 5307 operating cash flow.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.18x RM38.43 Million RM38.43 Million RM217.75 Million ▼ -52.0%
2024 0.37x RM48.90 Million RM48.90 Million RM132.84 Million ▲ +11.2%
2023 0.33x RM31.73 Million RM31.73 Million RM95.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities