AWC Berhad Financial Flexibility Index

Latest as of December 2025: 0.18x

AWC Berhad 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). See how much free cash does AWC Berhad generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM35.11 Million
Operating CF − Capex

Total Liabilities

RM191.90 Million
MYR

Capital Expenditures

RM2.14 Million
MYR

Financial Flexibility Index of AWC Berhad (2012–2025)

Financial flexibility index of AWC Berhad from 2012 to 2025. Historical Financial Flexibility Index trend for AWC Berhad across 14 annual periods. Check 7579 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

AWC Berhad Financial Flexibility Index by Year (2012–2025)

AWC Berhad financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for AWC Berhad. For the full cash flow conversion analysis, see AWC Berhad cash conversion from operations.

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