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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0038 cash generation efficiency.
Annual Financial Flexibility Index for Artroniq Berhad (2015–2024)
Year-by-year free cash flow to debt coverage for Artroniq Berhad. Explore 0038 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |