Avillion Bhd (8885) — Financial Flexibility Index
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). Check Avillion Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avillion Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Avillion Bhd across 13 annual periods. See Avillion Bhd (8885) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |