Apex Healthcare Bhd (7090) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore 7090 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM36.18 Million
Operating CF − Capex

Total Liabilities

RM219.04 Million
MYR

Capital Expenditures

RM6.77 Million
MYR

Apex Healthcare Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Apex Healthcare Bhd across 13 annual periods. Check 7090 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 company profile including market capitalisation, see Apex Healthcare Bhd stock valuation.

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