Avillion Bhd Financial Flexibility Index
Avillion Bhd 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). See 8885 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avillion Bhd (2013–2025)
Financial flexibility index of Avillion Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Avillion Bhd across 13 annual periods. Check 8885 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avillion Bhd Financial Flexibility Index by Year (2013–2025)
Avillion Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Avillion Bhd. For the full cash flow conversion analysis, see Avillion Bhd cash flow conversion.
| 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 | — |