Astro Malaysia Holdings Bhd Financial Flexibility Index
Astro Malaysia Holdings Bhd 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). Explore 6399 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Astro Malaysia Holdings Bhd (2010–2025)
Financial flexibility index of Astro Malaysia Holdings Bhd from 2010 to 2025. Historical Financial Flexibility Index trend for Astro Malaysia Holdings Bhd across 16 annual periods. Check Astro Malaysia Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Astro Malaysia Holdings Bhd Financial Flexibility Index by Year (2010–2025)
Astro Malaysia Holdings Bhd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Astro Malaysia Holdings Bhd. For the full cash flow conversion analysis, see 6399 operating cash flow.
| 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 | — |