Artroniq Berhad (0038) — Financial Flexibility Index
Artroniq Berhad (0038) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of RM112.00K (operating CF RM48.00K minus capex RM64.00K) represents 0% of total liabilities (RM5.88 Million). Check 0038 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Artroniq Berhad Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Artroniq Berhad across 10 annual periods. See working capital position of Artroniq Berhad to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Artroniq Berhad (2015–2024)
Year-by-year free cash flow to debt coverage for Artroniq Berhad. For the full company profile including market capitalisation, see Artroniq Berhad stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.23x | RM-31.15 Million | RM-32.67 Million | RM9.63 Million | ▼ -17.2% |
| 2023 | -2.76x | RM-43.91 Million | RM-46.25 Million | RM15.92 Million | ▼ -1605.4% |
| 2022 | -0.16x | RM-8.37 Million | RM-9.08 Million | RM51.73 Million | ▲ +49.2% |
| 2021 | -0.32x | RM-5.74 Million | RM-7.41 Million | RM18.03 Million | ▲ +49.2% |
| 2020 | -0.63x | RM-8.80 Million | RM-8.83 Million | RM14.05 Million | ▼ -128.9% |
| 2019 | 2.16x | RM11.37 Million | RM11.26 Million | RM5.25 Million | ▲ +1023.0% |
| 2018 | -0.23x | RM-3.80 Million | RM-4.10 Million | RM16.21 Million | ▼ -373.7% |
| 2017 | 0.09x | RM1.23 Million | RM284.81K | RM14.40 Million | ▲ +160.0% |
| 2016 | 0.03x | RM554.50K | RM198.67K | RM16.83 Million | ▼ -87.6% |
| 2015 | 0.27x | RM5.65 Million | RM4.46 Million | RM21.19 Million | — |