Astral Asia Bhd Financial Flexibility Index
Astral Asia Bhd financial flexibility index. Astral Asia Bhd (7054) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM1.95 Million (operating CF RM797.00K minus capex RM1.16 Million) represents 0% of total liabilities (RM106.03 Million). Explore Astral Asia Bhd (7054) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Astral Asia Bhd (2012–2025)
Financial flexibility index of Astral Asia Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Astral Asia Bhd across 14 annual periods. Check total reinvestment intensity of Astral Asia Bhd to assess the company's total reinvestment commitment from operating cash flow.
Astral Asia Bhd Financial Flexibility Index by Year (2012–2025)
Astral Asia Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Astral Asia Bhd. For the full cash flow conversion analysis, see 7054 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | RM10.17 Million | RM4.20 Million | RM181.86 Million | ▼ -22.9% |
| 2024 | 0.07x | RM12.92 Million | RM4.48 Million | RM178.20 Million | ▲ +282.2% |
| 2023 | 0.02x | RM3.34 Million | RM-2.91 Million | RM176.07 Million | ▼ -53.5% |
| 2022 | 0.04x | RM7.11 Million | RM4.38 Million | RM174.38 Million | ▼ -63.4% |
| 2021 | 0.11x | RM19.77 Million | RM15.76 Million | RM177.24 Million | ▲ +222.9% |
| 2020 | 0.03x | RM6.46 Million | RM2.87 Million | RM187.09 Million | ▼ -21.7% |
| 2019 | 0.04x | RM8.45 Million | RM5.81 Million | RM191.60 Million | ▲ +3052.4% |
| 2018 | 0.00x | RM-283.07K | RM-2.54 Million | RM189.46 Million | ▼ -102.5% |
| 2017 | 0.06x | RM11.49 Million | RM11.10 Million | RM191.43 Million | ▲ +109.1% |
| 2016 | 0.03x | RM5.55 Million | RM2.63 Million | RM193.27 Million | ▼ -71.6% |
| 2015 | 0.10x | RM11.00 Million | RM2.00 Million | RM109.00 Million | ▲ +609.6% |
| 2014 | -0.02x | RM-2.00 Million | RM-5.00 Million | RM101.00 Million | ▼ -116.3% |
| 2013 | 0.12x | RM8.00 Million | RM1.00 Million | RM66.00 Million | ▼ -38.5% |
| 2012 | 0.20x | RM14.00 Million | RM10.00 Million | RM71.00 Million | — |