AE Multi Holdings Bhd (7146) — Financial Flexibility Index

Latest as of March 2026: 0.10x

AE Multi Holdings Bhd (7146) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of RM6.19 Million (operating CF RM4.88 Million minus capex RM1.31 Million) represents 0% of total liabilities (RM64.45 Million). Check 7146 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.19 Million
Operating CF − Capex

Total Liabilities

RM64.45 Million
MYR

Capital Expenditures

RM1.31 Million
MYR

AE Multi Holdings Bhd Financial Flexibility Index (2012–2025)

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

Annual Financial Flexibility Index for AE Multi Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for AE Multi Holdings Bhd. Explore 7146 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.37x RM23.88 Million RM15.74 Million RM64.45 Million ▼ -5.6%
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