AE Multi Holdings Bhd Financial Flexibility Index

Latest as of June 2026: 0.14x

AE Multi Holdings Bhd financial flexibility index. AE Multi Holdings Bhd (7146) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of RM8.71 Million (operating CF RM5.72 Million minus capex RM2.99 Million) represents 0% of total liabilities (RM62.93 Million). See free cash flow generation of AE Multi Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM8.71 Million
Operating CF − Capex

Total Liabilities

RM62.93 Million
MYR

Capital Expenditures

RM2.99 Million
MYR

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

Financial flexibility index of AE Multi Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for AE Multi Holdings Bhd across 14 annual periods. Check 7146 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

AE Multi Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for AE Multi Holdings Bhd. For the full cash flow conversion analysis, see 7146 cash generation efficiency.

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