Amtel Holdings Bhd (7031) — Financial Flexibility Index

Latest as of February 2026: -0.11x

Amtel Holdings Bhd (7031) has a Financial Flexibility Index of -0.11x as of February 2026. Free cash flow of RM-1.57 Million (operating CF RM-1.63 Million minus capex RM58.00K) represents 0% of total liabilities (RM14.90 Million). Check Amtel Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.57 Million
Operating CF − Capex

Total Liabilities

RM14.90 Million
MYR

Capital Expenditures

RM58.00K
MYR

Amtel Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Amtel Holdings Bhd across 14 annual periods. See Amtel Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 how much is Amtel Holdings Bhd worth.

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