AWC Berhad (7579) — Financial Flexibility Index
AWC Berhad (7579) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of RM35.11 Million (operating CF RM32.97 Million minus capex RM2.14 Million) represents 0% of total liabilities (RM191.90 Million). Check AWC Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AWC Berhad Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for AWC Berhad across 14 annual periods. For the full cash flow conversion analysis, see AWC Berhad (7579) cash conversion ratio.
Annual Financial Flexibility Index for AWC Berhad (2012–2025)
Year-by-year free cash flow to debt coverage for AWC Berhad. Explore debt repayment capacity of AWC Berhad to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | RM35.49 Million | RM33.11 Million | RM199.06 Million | ▲ +13.9% |
| 2024 | 0.16x | RM35.99 Million | RM32.24 Million | RM230.01 Million | ▲ +6817.1% |
| 2023 | 0.00x | RM497.00K | RM-4.76 Million | RM219.73 Million | ▼ -99.2% |
| 2022 | 0.29x | RM53.62 Million | RM51.50 Million | RM187.76 Million | ▲ +86.4% |
| 2021 | 0.15x | RM30.29 Million | RM28.09 Million | RM197.79 Million | ▲ +8.3% |
| 2020 | 0.14x | RM25.14 Million | RM23.95 Million | RM177.75 Million | ▲ +17.8% |
| 2019 | 0.12x | RM21.71 Million | RM19.90 Million | RM180.89 Million | ▲ +200.4% |
| 2018 | -0.12x | RM-13.44 Million | RM-15.37 Million | RM112.40 Million | ▼ -143.6% |
| 2017 | 0.27x | RM41.41 Million | RM36.42 Million | RM151.17 Million | ▲ +2484.1% |
| 2016 | 0.01x | RM1.23 Million | RM-1.19 Million | RM116.04 Million | ▼ -97.6% |
| 2015 | 0.44x | RM16.00 Million | RM15.00 Million | RM36.00 Million | ▲ +193.3% |
| 2014 | -0.48x | RM-20.00 Million | RM-21.00 Million | RM42.00 Million | ▼ -209.1% |
| 2013 | 0.44x | RM24.00 Million | RM23.00 Million | RM55.00 Million | ▲ +405.5% |
| 2012 | -0.14x | RM-7.00 Million | RM-9.00 Million | RM49.00 Million | — |