Ajiya Bhd (7609) — Financial Flexibility Index
Ajiya Bhd (7609) has a Financial Flexibility Index of 0.29x as of February 2026. Free cash flow of RM17.45 Million (operating CF RM16.73 Million minus capex RM714.00K) represents 0% of total liabilities (RM59.84 Million). Check Ajiya Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ajiya Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ajiya Bhd across 14 annual periods. For the full cash flow conversion analysis, see Ajiya Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Ajiya Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Ajiya Bhd. Explore Ajiya Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM148.00K | RM-12.77 Million | RM90.88 Million | ▼ -99.3% |
| 2024 | 0.22x | RM21.72 Million | RM10.98 Million | RM97.71 Million | ▼ -21.4% |
| 2023 | 0.28x | RM28.24 Million | RM8.92 Million | RM99.78 Million | ▼ -39.0% |
| 2022 | 0.46x | RM40.84 Million | RM22.90 Million | RM88.08 Million | ▲ +206.9% |
| 2021 | 0.15x | RM17.91 Million | RM15.95 Million | RM118.52 Million | ▼ -61.0% |
| 2020 | 0.39x | RM42.85 Million | RM30.88 Million | RM110.65 Million | ▲ +241.5% |
| 2019 | 0.11x | RM13.99 Million | RM11.99 Million | RM123.39 Million | ▼ -48.7% |
| 2018 | 0.22x | RM30.06 Million | RM24.48 Million | RM136.07 Million | ▲ +35.3% |
| 2017 | 0.16x | RM22.70 Million | RM18.79 Million | RM139.02 Million | ▼ -45.0% |
| 2016 | 0.30x | RM42.73 Million | RM34.47 Million | RM143.90 Million | ▼ -57.0% |
| 2015 | 0.69x | RM67.00 Million | RM40.00 Million | RM97.00 Million | ▲ +55.8% |
| 2014 | 0.44x | RM47.00 Million | RM19.00 Million | RM106.00 Million | ▼ -13.9% |
| 2013 | 0.52x | RM51.00 Million | RM14.00 Million | RM99.00 Million | ▼ -3.1% |
| 2012 | 0.53x | RM42.00 Million | RM27.00 Million | RM79.00 Million | — |