AHB Holdings Bhd (7315) — Financial Flexibility Index
AHB Holdings Bhd (7315) has a Financial Flexibility Index of -1.81x as of December 2025. Free cash flow of RM-1.55 Million (operating CF RM-1.55 Million minus capex RM0.00) represents -2% of total liabilities (RM854.15K). Check AHB Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AHB Holdings Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for AHB Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7315 operating cash flow.
Annual Financial Flexibility Index for AHB Holdings Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for AHB Holdings Bhd. Explore 7315 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.30x | RM-12.93 Million | RM-12.95 Million | RM2.05 Million | ▼ -180.0% |
| 2024 | -2.25x | RM-21.28 Million | RM-21.28 Million | RM9.45 Million | ▼ -67.1% |
| 2023 | -1.35x | RM-10.69 Million | RM-10.69 Million | RM7.94 Million | ▲ +29.5% |
| 2022 | -1.91x | RM-12.47 Million | RM-12.70 Million | RM6.53 Million | ▼ -326.2% |
| 2021 | -0.45x | RM-3.27 Million | RM-3.34 Million | RM7.30 Million | ▼ -118.5% |
| 2020 | -0.21x | RM-1.66 Million | RM-1.72 Million | RM8.09 Million | ▼ -129.2% |
| 2019 | 0.70x | RM3.05 Million | RM695.77K | RM4.35 Million | ▼ -72.3% |
| 2018 | 2.53x | RM5.45 Million | RM1.27 Million | RM2.15 Million | ▲ +510.1% |
| 2017 | -0.62x | RM-1.35 Million | RM-1.51 Million | RM2.19 Million | ▼ -110.7% |
| 2016 | 5.76x | RM13.85 Million | RM7.44 Million | RM2.40 Million | ▲ +232.9% |
| 2015 | -4.33x | RM-13.00 Million | RM-19.00 Million | RM3.00 Million | ▼ -633.3% |
| 2014 | -0.59x | RM-13.00 Million | RM-19.00 Million | RM22.00 Million | ▼ -277.3% |
| 2013 | 0.33x | RM7.00 Million | RM1.00 Million | RM21.00 Million | — |