Ageson Bhd (7145) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check Ageson Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.26 Million
Operating CF − Capex

Total Liabilities

RM49.25 Million
MYR

Capital Expenditures

RM12.00K
MYR

Ageson Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ageson Bhd across 12 annual periods. For the full cash flow conversion analysis, see 7145 operating cash flow.

Annual Financial Flexibility Index for Ageson Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Ageson Bhd. Explore cash flow to debt ratio of Ageson Bhd to assess how comfortably operating cash covers total debt obligations.

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