Artroniq Berhad Financial Flexibility Index
Artroniq Berhad 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). Explore Artroniq Berhad (0038) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Artroniq Berhad (2015–2024)
Financial flexibility index of Artroniq Berhad from 2015 to 2024. Historical Financial Flexibility Index trend for Artroniq Berhad across 10 annual periods. Check 0038 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Artroniq Berhad Financial Flexibility Index by Year (2015–2024)
Artroniq Berhad financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Artroniq Berhad. For the full cash flow conversion analysis, see 0038 cash flow metrics.
| 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 | — |