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 Able Global Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Able Global Bhd cash flow conversion.
Annual Financial Flexibility Index for Able Global Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Able Global Bhd. Explore Able Global Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |