AbleGroup Bhd Financial Flexibility Index
AbleGroup Bhd financial flexibility index. AbleGroup Bhd (7086) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of RM6.00K (operating CF RM6.00K minus capex RM0.00) represents 0% of total liabilities (RM2.12 Million). Explore 7086 capex to operating cash flow 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 AbleGroup Bhd (2003–2026)
Financial flexibility index of AbleGroup Bhd from 2003 to 2026. Historical Financial Flexibility Index trend for AbleGroup Bhd across 14 annual periods. Check cash flow reinvestment rate of AbleGroup Bhd to assess the company's total reinvestment commitment from operating cash flow.
AbleGroup Bhd Financial Flexibility Index by Year (2003–2026)
AbleGroup Bhd financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for AbleGroup Bhd. For the full cash flow conversion analysis, see AbleGroup Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | RM834.99K | RM831.25K | RM1.76 Million | ▲ +143.0% |
| 2025 | 0.20x | RM327.11K | RM327.11K | RM1.67 Million | ▼ -61.8% |
| 2024 | 0.51x | RM1.19 Million | RM1.19 Million | RM2.31 Million | ▲ +71.7% |
| 2023 | 0.30x | RM805.00K | RM805.00K | RM2.70 Million | ▲ +295.9% |
| 2022 | 0.08x | RM156.26K | RM150.06K | RM2.07 Million | ▲ +192.8% |
| 2021 | -0.08x | RM-249.97K | RM-256.17K | RM3.08 Million | ▲ +39.3% |
| 2020 | -0.13x | RM-305.40K | RM-306.25K | RM2.28 Million | ▲ +59.3% |
| 2019 | -0.33x | RM-850.00K | RM-850.00K | RM2.58 Million | ▼ -185.7% |
| 2018 | 0.38x | RM1.17 Million | RM1.17 Million | RM3.03 Million | ▼ -48.3% |
| 2017 | 0.74x | RM2.73 Million | RM2.73 Million | RM3.67 Million | ▲ +7533.9% |
| 2006 | -0.01x | RM-1.00 Million | RM-1.00 Million | RM100.00 Million | ▲ +2.0% |
| 2005 | -0.01x | RM-1.00 Million | RM-1.00 Million | RM98.00 Million | ▲ +7.1% |
| 2004 | -0.01x | RM-1.00 Million | RM-1.00 Million | RM91.00 Million | ▼ -119.8% |
| 2003 | 0.06x | RM5.00 Million | RM2.00 Million | RM90.00 Million | — |