Apex Healthcare Bhd (7090) — Financial Flexibility Index
Apex Healthcare Bhd (7090) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of RM36.18 Million (operating CF RM29.41 Million minus capex RM6.77 Million) represents 0% of total liabilities (RM219.04 Million). Explore capital reinvestment ratio of Apex Healthcare Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apex Healthcare Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Apex Healthcare Bhd across 13 annual periods. Check Apex Healthcare Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Apex Healthcare Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Apex Healthcare Bhd. For the full cash flow conversion analysis, see cash flow conversion of Apex Healthcare Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | RM149.97 Million | RM69.00 Million | RM219.27 Million | ▲ +50.0% |
| 2023 | 0.46x | RM93.20 Million | RM65.19 Million | RM204.34 Million | ▼ -18.1% |
| 2022 | 0.56x | RM104.00 Million | RM72.07 Million | RM186.83 Million | ▲ +30.4% |
| 2021 | 0.43x | RM73.96 Million | RM61.82 Million | RM173.29 Million | ▼ -35.6% |
| 2020 | 0.66x | RM101.34 Million | RM85.49 Million | RM152.95 Million | ▲ +26.2% |
| 2019 | 0.53x | RM82.77 Million | RM68.30 Million | RM157.64 Million | ▼ -21.4% |
| 2018 | 0.67x | RM102.88 Million | RM40.46 Million | RM153.97 Million | ▼ -5.5% |
| 2017 | 0.71x | RM80.39 Million | RM46.32 Million | RM113.67 Million | ▲ +74.6% |
| 2016 | 0.40x | RM43.11 Million | RM33.80 Million | RM106.44 Million | ▲ +47.5% |
| 2015 | 0.27x | RM28.00 Million | RM23.00 Million | RM102.00 Million | ▼ -37.1% |
| 2014 | 0.44x | RM41.00 Million | RM35.00 Million | RM94.00 Million | ▼ -46.8% |
| 2013 | 0.82x | RM64.00 Million | RM27.00 Million | RM78.00 Million | ▲ +59.8% |
| 2012 | 0.51x | RM38.00 Million | RM31.00 Million | RM74.00 Million | — |