Amtel Holdings Bhd (7031) — Financial Flexibility Index

Latest as of November 2025: 0.47x

Amtel Holdings Bhd (7031) has a Financial Flexibility Index of 0.47x as of November 2025. Free cash flow of RM8.58 Million (operating CF RM6.97 Million minus capex RM1.61 Million) represents 0% of total liabilities (RM18.12 Million). Also explore how fast is Amtel Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM8.58 Million
Operating CF − Capex

Total Liabilities

RM18.12 Million
MYR

Capital Expenditures

RM1.61 Million
MYR

Amtel Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Amtel Holdings Bhd across 14 annual periods. Check how strategically is Amtel Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Amtel Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Amtel Holdings Bhd. For the full company profile including market capitalisation, see market cap of Amtel Holdings Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.47x RM8.58 Million RM6.97 Million RM18.12 Million ▲ +21.8%
2024 0.39x RM5.48 Million RM4.78 Million RM14.09 Million ▼ -48.2%
2023 0.75x RM13.20 Million RM12.37 Million RM17.57 Million ▲ +3241.2%
2022 -0.02x RM-388.00K RM-2.03 Million RM16.23 Million ▼ -106.2%
2021 0.39x RM7.03 Million RM2.44 Million RM18.23 Million ▼ -71.5%
2020 1.35x RM26.82 Million RM4.07 Million RM19.85 Million ▲ +149.9%
2019 0.54x RM8.37 Million RM7.98 Million RM15.47 Million ▲ +1095.1%
2018 -0.05x RM-887.66K RM-2.32 Million RM16.34 Million ▼ -159.5%
2017 0.09x RM1.82 Million RM978.09K RM19.92 Million ▲ +149.8%
2016 -0.18x RM-4.37 Million RM-4.95 Million RM23.84 Million ▼ -16.1%
2015 -0.16x RM-3.00 Million RM-4.00 Million RM19.00 Million ▼ -10.5%
2014 -0.14x RM-1.00 Million RM-2.00 Million RM7.00 Million ▼ -134.7%
2013 0.41x RM7.00 Million RM6.00 Million RM17.00 Million ▼ -52.6%
2012 0.87x RM20.00 Million RM4.00 Million RM23.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities