AE Multi Holdings Bhd (7146) — Financial Flexibility Index

Latest as of December 2025: 0.24x

AE Multi Holdings Bhd (7146) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of RM17.69 Million (operating CF RM10.86 Million minus capex RM6.83 Million) represents 0% of total liabilities (RM74.55 Million). Also explore AE Multi Holdings Bhd (7146) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM17.69 Million
Operating CF − Capex

Total Liabilities

RM74.55 Million
MYR

Capital Expenditures

RM6.83 Million
MYR

AE Multi Holdings Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for AE Multi Holdings Bhd across 13 annual periods. Check AE Multi Holdings Bhd (7146) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AE Multi Holdings Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for AE Multi Holdings Bhd. For the full company profile including market capitalisation, see how much is AE Multi Holdings Bhd worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.39x RM35.09 Million RM22.12 Million RM89.41 Million ▲ +50.6%
2023 0.26x RM24.13 Million RM13.85 Million RM92.57 Million ▲ +366.7%
2022 -0.10x RM-8.64 Million RM-15.59 Million RM88.46 Million ▼ -215.8%
2021 -0.03x RM-3.29 Million RM-12.97 Million RM106.27 Million ▼ -111.5%
2020 0.27x RM30.40 Million RM15.49 Million RM113.44 Million ▼ -46.2%
2019 0.50x RM25.63 Million RM10.54 Million RM51.49 Million ▲ +83.2%
2018 0.27x RM11.57 Million RM3.59 Million RM42.59 Million ▼ -65.9%
2017 0.80x RM33.94 Million RM11.82 Million RM42.54 Million ▲ +533.4%
2016 -0.18x RM-7.83 Million RM-14.59 Million RM42.56 Million ▼ -120.9%
2015 0.88x RM23.93 Million RM4.35 Million RM27.23 Million ▲ +2736.2%
2014 -0.03x RM-1.00 Million RM-8.00 Million RM30.00 Million ▼ -118.9%
2013 0.18x RM6.00 Million RM-1.00 Million RM34.00 Million ▼ -48.7%
2012 0.34x RM11.00 Million RM8.00 Million RM32.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities