Astino Bhd (7162) — Financial Flexibility Index

Latest as of January 2026: 0.74x

Astino Bhd (7162) has a Financial Flexibility Index of 0.74x as of January 2026. Free cash flow of RM43.65 Million (operating CF RM43.65 Million minus capex RM0.00) represents 1% of total liabilities (RM59.32 Million). Check cash flow reinvestment rate of Astino Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM43.65 Million
Operating CF − Capex

Total Liabilities

RM59.32 Million
MYR

Capital Expenditures

RM0.00
MYR

Astino Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Astino Bhd across 14 annual periods. For the full cash flow conversion analysis, see Astino Bhd (7162) cash flow conversion.

Annual Financial Flexibility Index for Astino Bhd (2012–2025)

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.79x RM55.58 Million RM42.91 Million RM70.01 Million ▼ -36.6%
2024 1.25x RM87.76 Million RM32.84 Million RM70.10 Million ▼ -22.8%
2023 1.62x RM94.65 Million RM88.06 Million RM58.37 Million ▲ +630.3%
2022 -0.31x RM-26.50 Million RM-51.43 Million RM86.66 Million ▼ -115.5%
2021 1.97x RM125.11 Million RM117.99 Million RM63.41 Million ▲ +233.2%
2020 0.59x RM78.81 Million RM71.68 Million RM133.08 Million ▲ +40.8%
2019 0.42x RM68.17 Million RM47.12 Million RM162.13 Million ▲ +120.4%
2018 0.19x RM29.46 Million RM-244.42K RM154.41 Million ▼ -77.1%
2017 0.83x RM74.18 Million RM51.13 Million RM88.93 Million ▼ -19.2%
2016 1.03x RM111.09 Million RM81.40 Million RM107.64 Million ▲ +477.9%
2015 0.18x RM25.00 Million RM9.00 Million RM140.00 Million ▼ -57.3%
2014 0.42x RM64.00 Million RM53.00 Million RM153.00 Million ▲ +35.9%
2013 0.31x RM52.00 Million RM35.00 Million RM169.00 Million ▲ +68.7%
2012 0.18x RM31.00 Million RM1.00 Million RM170.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities