Amtel Holdings Bhd (7031) — Financial Flexibility Index
Amtel Holdings Bhd (7031) has a Financial Flexibility Index of -0.24x as of May 2026. Free cash flow of RM-3.73 Million (operating CF RM-3.87 Million minus capex RM146.00K) represents 0% of total liabilities (RM15.25 Million). Check 7031 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amtel Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Amtel Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Amtel Holdings Bhd (7031) cash conversion ratio.
Annual Financial Flexibility Index for Amtel Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Amtel Holdings Bhd. Explore Amtel Holdings Bhd (7031) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | 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 | — |