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 cash flow reinvestment rate of Avillion Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 8885 cash flow conversion.
Annual Financial Flexibility Index for Avillion Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Avillion Bhd. Explore Avillion 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 | 0.03x | 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 | — |