Asia Brands Bhd Financial Flexibility Index

Latest as of March 2025: 0.07x

Asia Brands Bhd financial flexibility index. Asia Brands Bhd (7722) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of RM4.23 Million (operating CF RM3.56 Million minus capex RM665.00K) represents 0% of total liabilities (RM58.27 Million). See cash generation quality of Asia Brands Bhd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.23 Million
Operating CF − Capex

Total Liabilities

RM58.27 Million
MYR

Capital Expenditures

RM665.00K
MYR

Financial Flexibility Index of Asia Brands Bhd (2013–2025)

Financial flexibility index of Asia Brands Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Asia Brands Bhd across 13 annual periods. Check Asia Brands Bhd (7722) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Asia Brands Bhd Financial Flexibility Index by Year (2013–2025)

Asia Brands Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Asia Brands Bhd. For the full cash flow conversion analysis, see Asia Brands Bhd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.45x RM26.04 Million RM23.87 Million RM58.27 Million ▲ +421.0%
2024 0.09x RM7.56 Million RM345.95K RM88.10 Million ▼ -31.0%
2023 0.12x RM9.12 Million RM6.63 Million RM73.31 Million ▼ -79.2%
2022 0.60x RM34.31 Million RM33.04 Million RM57.41 Million ▲ +86.4%
2021 0.32x RM25.55 Million RM24.26 Million RM79.69 Million ▲ +13.8%
2020 0.28x RM26.25 Million RM21.50 Million RM93.13 Million ▲ +88115.0%
2019 0.00x RM-27.13K RM-2.74 Million RM84.72 Million ▼ -100.2%
2018 0.18x RM22.68 Million RM20.79 Million RM123.82 Million ▲ +42.4%
2017 0.13x RM23.07 Million RM22.06 Million RM179.34 Million ▲ +1205.5%
2016 0.01x RM2.11 Million RM-668.13K RM214.51 Million ▼ -92.4%
2015 0.13x RM30.00 Million RM18.00 Million RM231.00 Million ▲ +76.9%
2014 0.07x RM16.00 Million RM5.00 Million RM218.00 Million ▼ -21.6%
2013 0.09x RM25.00 Million RM16.00 Million RM267.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities