AHB Holdings Bhd Financial Flexibility Index
AHB Holdings Bhd 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). See AHB Holdings Bhd free cash flow 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 AHB Holdings Bhd (2013–2025)
Financial flexibility index of AHB Holdings Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for AHB Holdings Bhd across 13 annual periods. Check AHB Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AHB Holdings Bhd Financial Flexibility Index by Year (2013–2025)
AHB Holdings Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AHB Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does AHB Holdings Bhd generate cash.
| 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 | — |