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). Also explore Able Global Bhd (7167) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Able Global Bhd (7167) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 | — |