Acme Holdings Bhd (7131) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check 7131 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Acme Holdings Bhd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Acme Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7131 operating cash flow.

Annual Financial Flexibility Index for Acme Holdings Bhd (2004–2024)

Year-by-year free cash flow to debt coverage for Acme Holdings Bhd. Explore Acme Holdings Bhd (7131) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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