AbleGroup Bhd (7086) — Financial Flexibility Index

Latest as of March 2026: -0.08x

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 AbleGroup Bhd (7086) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-139.00K
Operating CF − Capex

Total Liabilities

RM1.64 Million
MYR

Capital Expenditures

RM0.00
MYR

AbleGroup Bhd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for AbleGroup Bhd across 13 annual periods. See AbleGroup Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AbleGroup Bhd (2003–2025)

Year-by-year free cash flow to debt coverage for AbleGroup Bhd. For the full company profile including market capitalisation, see AbleGroup Bhd stock valuation.

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