Astro Malaysia Holdings Bhd (6399) — Financial Flexibility Index
Astro Malaysia Holdings Bhd (6399) has a Financial Flexibility Index of 0.07x as of October 2025. Free cash flow of RM282.80 Million (operating CF RM167.30 Million minus capex RM115.50 Million) represents 0% of total liabilities (RM3.84 Billion). Check total reinvestment intensity of Astro Malaysia Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astro Malaysia Holdings Bhd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Astro Malaysia Holdings Bhd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Astro Malaysia Holdings Bhd generate cash.
Annual Financial Flexibility Index for Astro Malaysia Holdings Bhd (2010–2025)
Year-by-year free cash flow to debt coverage for Astro Malaysia Holdings Bhd. Explore 6399 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 | 0.31x | RM1.30 Billion | RM898.50 Million | RM4.23 Billion | ▼ -3.3% |
| 2024 | 0.32x | RM1.44 Billion | RM992.92 Million | RM4.51 Billion | ▼ -20.3% |
| 2023 | 0.40x | RM1.84 Billion | RM1.30 Billion | RM4.60 Billion | ▼ -12.2% |
| 2022 | 0.46x | RM1.88 Billion | RM1.28 Billion | RM4.12 Billion | ▲ +1.4% |
| 2021 | 0.45x | RM2.08 Billion | RM1.68 Billion | RM4.64 Billion | ▲ +10.3% |
| 2020 | 0.41x | RM2.14 Billion | RM1.65 Billion | RM5.26 Billion | ▼ -9.0% |
| 2019 | 0.45x | RM2.50 Billion | RM1.89 Billion | RM5.58 Billion | ▲ +3.9% |
| 2018 | 0.43x | RM2.67 Billion | RM2.02 Billion | RM6.19 Billion | ▼ -4.6% |
| 2017 | 0.45x | RM2.54 Billion | RM1.89 Billion | RM5.64 Billion | ▲ +8.5% |
| 2016 | 0.42x | RM2.62 Billion | RM1.94 Billion | RM6.29 Billion | ▼ -10.3% |
| 2015 | 0.46x | RM2.79 Billion | RM2.07 Billion | RM6.02 Billion | ▲ +62.8% |
| 2014 | 0.28x | RM1.85 Billion | RM1.45 Billion | RM6.49 Billion | ▲ +15.6% |
| 2013 | 0.25x | RM1.48 Billion | RM1.17 Billion | RM6.00 Billion | ▼ -4.9% |
| 2012 | 0.26x | RM1.56 Billion | RM1.02 Billion | RM6.02 Billion | ▼ -69.0% |
| 2011 | 0.83x | RM1.77 Billion | RM1.29 Billion | RM2.12 Billion | ▲ +124.7% |
| 2010 | 0.37x | RM739.12 Million | RM521.15 Million | RM1.99 Billion | — |