Astral Asia Bhd (7054) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Check Astral Asia Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.95 Million
Operating CF − Capex

Total Liabilities

RM106.03 Million
MYR

Capital Expenditures

RM1.16 Million
MYR

Astral Asia Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Astral Asia Bhd across 14 annual periods. For the full cash flow conversion analysis, see Astral Asia Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for Astral Asia Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Astral Asia Bhd. Explore Astral Asia Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.06x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities