Astino Bhd Financial Flexibility Index
Astino Bhd financial flexibility index. 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). See Astino Bhd (7162) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Astino Bhd (2012–2025)
Financial flexibility index of Astino Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Astino Bhd across 14 annual periods. Check Astino Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Astino Bhd Financial Flexibility Index by Year (2012–2025)
Astino Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Astino Bhd. For the full cash flow conversion analysis, see 7162 operating cash flow.
| 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 | — |