AEON Co (Malaysia) Bhd (6599) — Financial Flexibility Index
AEON Co (Malaysia) Bhd (6599) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-35.40 Million (operating CF RM-108.40 Million minus capex RM73.00 Million) represents 0% of total liabilities (RM3.86 Billion). Check AEON Co (Malaysia) Bhd (6599) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AEON Co (Malaysia) Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for AEON Co (Malaysia) Bhd across 20 annual periods. For the full cash flow conversion analysis, see AEON Co (Malaysia) Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for AEON Co (Malaysia) Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for AEON Co (Malaysia) Bhd. Explore 6599 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | RM945.60 Million | RM521.50 Million | RM3.80 Billion | ▲ +4.4% |
| 2024 | 0.24x | RM882.40 Million | RM639.80 Million | RM3.70 Billion | ▼ -20.5% |
| 2023 | 0.30x | RM1.01 Billion | RM629.92 Million | RM3.36 Billion | ▲ +32.1% |
| 2022 | 0.23x | RM823.10 Million | RM704.73 Million | RM3.62 Billion | ▲ +22.3% |
| 2021 | 0.19x | RM766.02 Million | RM698.89 Million | RM4.12 Billion | ▲ +85.8% |
| 2020 | 0.10x | RM442.45 Million | RM396.09 Million | RM4.42 Billion | ▼ -49.7% |
| 2019 | 0.20x | RM963.36 Million | RM689.10 Million | RM4.84 Billion | ▼ -51.9% |
| 2018 | 0.41x | RM1.09 Billion | RM563.76 Million | RM2.63 Billion | ▲ +33.6% |
| 2017 | 0.31x | RM757.21 Million | RM385.24 Million | RM2.45 Billion | ▼ -33.2% |
| 2016 | 0.46x | RM1.18 Billion | RM465.45 Million | RM2.54 Billion | ▲ +0.7% |
| 2015 | 0.46x | RM1.01 Billion | RM296.85 Million | RM2.20 Billion | ▼ -31.7% |
| 2014 | 0.67x | RM1.06 Billion | RM364.63 Million | RM1.58 Billion | ▼ -6.1% |
| 2013 | 0.72x | RM988.31 Million | RM451.77 Million | RM1.38 Billion | ▲ +32.6% |
| 2012 | 0.54x | RM656.75 Million | RM406.87 Million | RM1.21 Billion | ▼ -8.7% |
| 2011 | 0.59x | RM681.41 Million | RM356.86 Million | RM1.15 Billion | ▲ +27.5% |
| 2010 | 0.46x | RM514.28 Million | RM368.24 Million | RM1.11 Billion | ▲ +29.3% |
| 2009 | 0.36x | RM380.20 Million | RM276.07 Million | RM1.06 Billion | ▼ -41.3% |
| 2008 | 0.61x | RM741.36 Million | RM292.91 Million | RM1.21 Billion | ▲ +0.3% |
| 2007 | 0.61x | RM569.08 Million | RM332.71 Million | RM931.65 Million | ▼ -31.7% |
| 2005 | 0.89x | RM527.15 Million | RM252.09 Million | RM589.64 Million | — |