AHB Holdings Bhd (7315) — Financial Flexibility Index

Latest as of December 2025: -1.81x

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). Also explore AHB Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.55 Million
Operating CF − Capex

Total Liabilities

RM854.15K
MYR

Capital Expenditures

RM0.00
MYR

AHB Holdings Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for AHB Holdings Bhd across 13 annual periods. Check AHB Holdings Bhd (7315) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AHB Holdings Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for AHB Holdings Bhd. For the full company profile including market capitalisation, see market cap of AHB Holdings Bhd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities