Amtel Holdings Bhd Financial Flexibility Index
Amtel Holdings Bhd 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). See how much free cash does Amtel Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amtel Holdings Bhd (2012–2025)
Financial flexibility index of Amtel Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Amtel Holdings Bhd across 14 annual periods. Check Amtel Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Amtel Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Amtel Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Amtel Holdings Bhd. For the full cash flow conversion analysis, see Amtel Holdings Bhd operating cash flow efficiency.
| 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 | — |