Able Global Bhd Financial Flexibility Index
Able Global Bhd 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). See 7167 cash flow after capex ratio 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 Able Global Bhd (2012–2024)
Financial flexibility index of Able Global Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Able Global Bhd across 13 annual periods. Check Able Global Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Able Global Bhd Financial Flexibility Index by Year (2012–2024)
Able Global Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Able Global Bhd. For the full cash flow conversion analysis, see how efficiently does Able Global Bhd generate cash.
| 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 | — |