Avillion Bhd (8885) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Avillion Bhd (8885) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of RM351.00K (operating CF RM-778.00K minus capex RM1.13 Million) represents 0% of total liabilities (RM136.66 Million). Also explore net asset growth rate of Avillion Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM351.00K
Operating CF − Capex

Total Liabilities

RM136.66 Million
MYR

Capital Expenditures

RM1.13 Million
MYR

Avillion Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Avillion Bhd across 13 annual periods. Check Avillion Bhd (8885) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Avillion Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Avillion Bhd. For the full company profile including market capitalisation, see 8885 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.03x RM5.06 Million RM4.04 Million RM146.88 Million ▼ -42.3%
2024 0.06x RM8.95 Million RM8.19 Million RM150.04 Million ▲ +39.2%
2023 0.04x RM6.55 Million RM5.18 Million RM152.87 Million ▲ +534.3%
2022 -0.01x RM-1.48 Million RM-2.88 Million RM149.76 Million ▼ -1167.1%
2021 0.00x RM-131.00K RM-2.97 Million RM168.30 Million ▼ -104.5%
2020 0.02x RM2.81 Million RM178.00K RM162.33 Million ▼ -19.7%
2019 0.02x RM3.65 Million RM2.38 Million RM169.68 Million ▲ +198.9%
2018 -0.02x RM-3.76 Million RM-4.91 Million RM172.59 Million ▼ -136.2%
2017 0.06x RM11.48 Million RM10.76 Million RM190.93 Million ▲ +163.1%
2016 0.02x RM4.18 Million RM3.19 Million RM182.76 Million ▼ -90.9%
2015 0.25x RM42.00 Million RM21.00 Million RM167.00 Million ▲ +325.3%
2014 0.06x RM11.00 Million RM9.00 Million RM186.00 Million ▼ -52.7%
2013 0.13x RM23.00 Million RM22.00 Million RM184.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities