AEON Co (Malaysia) Bhd (6599) — Financial Flexibility Index
AEON Co (Malaysia) Bhd (6599) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of RM350.50 Million (operating CF RM317.50 Million minus capex RM33.00 Million) represents 0% of total liabilities (RM3.89 Billion). Check AEON Co (Malaysia) Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is AEON Co (Malaysia) Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |