AbleGroup Bhd (7086) — Financial Flexibility Index
AbleGroup Bhd (7086) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of RM-139.00K (operating CF RM-139.00K minus capex RM0.00) represents 0% of total liabilities (RM1.64 Million). Check total reinvestment intensity of AbleGroup Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AbleGroup Bhd Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for AbleGroup Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7086 cash flow conversion.
Annual Financial Flexibility Index for AbleGroup Bhd (2003–2026)
Year-by-year free cash flow to debt coverage for AbleGroup Bhd. Explore cash flow to debt ratio of AbleGroup Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |