AbleGroup Bhd (7086) — Financial Flexibility Index
AbleGroup Bhd (7086) has a Financial Flexibility Index of 0.65x as of December 2025. Free cash flow of RM1.14 Million (operating CF RM832.00K minus capex RM309.00K) represents 1% of total liabilities (RM1.76 Million). Also explore how fast is AbleGroup Bhd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AbleGroup Bhd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for AbleGroup Bhd across 13 annual periods. Check how strategically is AbleGroup Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market value of AbleGroup Bhd.
| 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 | — |