Ageson Bhd Financial Flexibility Index
Ageson Bhd financial flexibility index. Ageson Bhd (7145) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM3.26 Million (operating CF RM3.25 Million minus capex RM12.00K) represents 0% of total liabilities (RM49.25 Million). See Ageson Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ageson Bhd (2012–2024)
Financial flexibility index of Ageson Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Ageson Bhd across 12 annual periods. Check Ageson Bhd (7145) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ageson Bhd Financial Flexibility Index by Year (2012–2024)
Ageson Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Ageson Bhd. For the full cash flow conversion analysis, see Ageson Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.92x | RM37.24 Million | RM37.09 Million | RM19.40 Million | ▼ -0.7% |
| 2022 | 1.93x | RM249.62 Million | RM120.26 Million | RM129.16 Million | ▲ +35.4% |
| 2021 | 1.43x | RM246.51 Million | RM112.16 Million | RM172.66 Million | ▲ +276.9% |
| 2020 | -0.81x | RM-74.98 Million | RM-76.45 Million | RM92.90 Million | ▼ -337.4% |
| 2019 | 0.34x | RM33.12 Million | RM33.08 Million | RM97.40 Million | ▲ +1635.2% |
| 2018 | -0.02x | RM-3.25 Million | RM-3.25 Million | RM146.88 Million | ▼ -117.3% |
| 2017 | 0.13x | RM20.14 Million | RM20.14 Million | RM157.62 Million | ▲ +320.5% |
| 2016 | -0.06x | RM-11.08 Million | RM-11.18 Million | RM191.21 Million | ▼ -127.4% |
| 2015 | -0.03x | RM-6.09 Million | RM-8.21 Million | RM239.03 Million | ▼ -122.0% |
| 2014 | 0.12x | RM32.00 Million | RM31.00 Million | RM276.00 Million | ▼ -16.3% |
| 2013 | 0.14x | RM46.00 Million | RM45.00 Million | RM332.00 Million | ▲ +1277.7% |
| 2012 | -0.01x | RM-4.00 Million | RM-5.00 Million | RM340.00 Million | — |