Able Global Bhd (7167) — Financial Flexibility Index
Able Global Bhd (7167) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of RM46.92 Million (operating CF RM41.50 Million minus capex RM5.42 Million) represents 0% of total liabilities (RM259.17 Million). Check how strategically is Able Global Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Able Global Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Able Global Bhd across 13 annual periods. See Able Global Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Able Global Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Able Global Bhd. For the full company profile including market capitalisation, see Able Global Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | RM98.88 Million | RM91.56 Million | RM351.11 Million | ▼ -6.2% |
| 2023 | 0.30x | RM108.07 Million | RM99.99 Million | RM360.06 Million | ▲ +248.3% |
| 2022 | -0.20x | RM-64.32 Million | RM-120.79 Million | RM317.80 Million | ▼ -2423.2% |
| 2021 | -0.01x | RM-1.21 Million | RM-20.62 Million | RM150.61 Million | ▼ -101.8% |
| 2020 | 0.45x | RM51.31 Million | RM49.67 Million | RM114.31 Million | ▼ -11.3% |
| 2019 | 0.51x | RM57.26 Million | RM43.81 Million | RM113.12 Million | ▲ +0.9% |
| 2018 | 0.50x | RM64.98 Million | RM41.58 Million | RM129.49 Million | ▲ +39.5% |
| 2017 | 0.36x | RM37.50 Million | RM20.34 Million | RM104.25 Million | ▼ -52.1% |
| 2016 | 0.75x | RM92.01 Million | RM81.61 Million | RM122.45 Million | ▲ +630.6% |
| 2015 | 0.10x | RM18.00 Million | RM-7.00 Million | RM175.00 Million | ▲ +190.2% |
| 2014 | -0.11x | RM-17.00 Million | RM-30.00 Million | RM149.00 Million | ▼ -116.6% |
| 2013 | 0.69x | RM42.00 Million | RM25.00 Million | RM61.00 Million | ▲ +66.8% |
| 2012 | 0.41x | RM26.00 Million | RM17.00 Million | RM63.00 Million | — |