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). Check Apex Healthcare Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Apex Healthcare Bhd (7090) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 7090 market cap.
| 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 | — |