Acme Holdings Bhd Financial Flexibility Index

Latest as of September 2025: 0.11x

Acme Holdings Bhd financial flexibility index. Acme Holdings Bhd (7131) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of RM10.68 Million (operating CF RM10.68 Million minus capex RM0.00) represents 0% of total liabilities (RM94.22 Million). Explore Acme Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.68 Million
Operating CF − Capex

Total Liabilities

RM94.22 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Acme Holdings Bhd (2004–2024)

Financial flexibility index of Acme Holdings Bhd from 2004 to 2024. Historical Financial Flexibility Index trend for Acme Holdings Bhd across 14 annual periods. Check 7131 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Acme Holdings Bhd Financial Flexibility Index by Year (2004–2024)

Acme Holdings Bhd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Acme Holdings Bhd. For the full cash flow conversion analysis, see Acme Holdings Bhd (7131) cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.09x RM10.57 Million RM8.27 Million RM117.17 Million ▲ +123.0%
2023 -0.39x RM-14.70 Million RM-15.89 Million RM37.48 Million ▲ +58.4%
2022 -0.94x RM-13.84 Million RM-14.45 Million RM14.69 Million ▼ -70.8%
2021 -0.55x RM-7.58 Million RM-8.12 Million RM13.74 Million ▼ -328.0%
2020 -0.13x RM-4.51 Million RM-4.80 Million RM34.98 Million ▼ -195.0%
2019 0.14x RM1.84 Million RM1.11 Million RM13.55 Million ▼ -87.3%
2018 1.07x RM18.65 Million RM9.85 Million RM17.50 Million ▲ +2149.0%
2017 -0.05x RM-1.03 Million RM-1.31 Million RM19.71 Million ▼ -125.9%
2016 0.20x RM6.06 Million RM1.81 Million RM30.15 Million ▲ +546.5%
2015 0.03x RM895.01K RM-625.84K RM28.78 Million ▼ -89.1%
2007 0.29x RM2.00 Million RM1.00 Million RM7.00 Million ▼ -50.0%
2006 0.57x RM4.00 Million RM3.00 Million RM7.00 Million ▼ -26.5%
2005 0.78x RM7.00 Million RM2.00 Million RM9.00 Million ▲ +3.7%
2004 0.75x RM3.00 Million RM1.00 Million RM4.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities