Ajiya Bhd Financial Flexibility Index

Latest as of May 2026: -0.03x

Ajiya Bhd financial flexibility index. Ajiya Bhd (7609) has a Financial Flexibility Index of -0.03x as of May 2026. Free cash flow of RM-2.11 Million (operating CF RM-3.04 Million minus capex RM933.00K) represents 0% of total liabilities (RM63.21 Million). See Ajiya Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-2.11 Million
Operating CF − Capex

Total Liabilities

RM63.21 Million
MYR

Capital Expenditures

RM933.00K
MYR

Financial Flexibility Index of Ajiya Bhd (2012–2025)

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

Ajiya Bhd Financial Flexibility Index by Year (2012–2025)

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

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