AEON Co (Malaysia) Bhd Financial Flexibility Index

Latest as of June 2026: -0.01x

AEON Co (Malaysia) Bhd 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). See cash generation quality of AEON Co (Malaysia) Bhd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-35.40 Million
Operating CF − Capex

Total Liabilities

RM3.86 Billion
MYR

Capital Expenditures

RM73.00 Million
MYR

Financial Flexibility Index of AEON Co (Malaysia) Bhd (2005–2025)

Financial flexibility index of AEON Co (Malaysia) Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for AEON Co (Malaysia) Bhd across 20 annual periods. Check AEON Co (Malaysia) Bhd (6599) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

AEON Co (Malaysia) Bhd Financial Flexibility Index by Year (2005–2025)

AEON Co (Malaysia) Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for AEON Co (Malaysia) Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of AEON Co (Malaysia) Bhd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities