AEON Co (Malaysia) Bhd (6599) — Financial Flexibility Index
AEON Co (Malaysia) Bhd (6599) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of RM518.10 Million (operating CF RM285.90 Million minus capex RM232.20 Million) represents 0% of total liabilities (RM3.80 Billion). Also explore AEON Co (Malaysia) Bhd (6599) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 6599 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is AEON Co (Malaysia) Bhd worth.
| 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 | — |