AME REIT (5307) — Financial Flexibility Index

Latest as of June 2025: 0.06x

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). Check how aggressively does AME REIT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

AME REIT Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for AME REIT across 3 annual periods. For the full cash flow conversion analysis, see AME REIT (5307) cash conversion ratio.

Annual Financial Flexibility Index for AME REIT (2023–2025)

Year-by-year free cash flow to debt coverage for AME REIT. Explore 5307 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.18x 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