Trive Property Group Bhd (0118) — Financial Flexibility Index

Latest as of July 2025: -0.03x

Trive Property Group Bhd (0118) has a Financial Flexibility Index of -0.03x as of July 2025. Free cash flow of RM-371.00K (operating CF RM-371.00K minus capex RM0.00) represents 0% of total liabilities (RM10.99 Million). Check Trive Property Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-371.00K
Operating CF − Capex

Total Liabilities

RM10.99 Million
MYR

Capital Expenditures

RM0.00
MYR

Trive Property Group Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Trive Property Group Bhd across 17 annual periods. For the full cash flow conversion analysis, see 0118 cash flow metrics.

Annual Financial Flexibility Index for Trive Property Group Bhd (2006–2025)

Year-by-year free cash flow to debt coverage for Trive Property Group Bhd. Explore how well can Trive Property Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.07x RM-780.00K RM-780.00K RM10.99 Million ▼ -171.9%
2024 0.10x RM961.85K RM930.40K RM9.74 Million ▲ +105.6%
2023 -1.78x RM-12.27 Million RM-12.39 Million RM6.91 Million ▼ -261.1%
2022 -0.49x RM-6.76 Million RM-6.77 Million RM13.74 Million ▲ +40.6%
2021 -0.83x RM-13.83 Million RM-13.86 Million RM16.70 Million ▼ -364.4%
2020 0.31x RM19.41 Million RM15.03 Million RM61.95 Million ▲ +109.9%
2019 -3.16x RM-15.02 Million RM-15.02 Million RM4.75 Million ▲ +35.3%
2018 -4.89x RM-6.78 Million RM-6.80 Million RM1.39 Million ▼ -405.3%
2017 1.60x RM4.56 Million RM3.52 Million RM2.85 Million ▲ +12809.5%
2016 -0.01x RM-141.65K RM-147.22K RM11.24 Million ▲ +88.0%
2014 -0.11x RM-3.57 Million RM-7.79 Million RM33.91 Million ▼ -201.9%
2011 -0.03x RM-983.06K RM-4.10 Million RM28.19 Million ▼ -110.6%
2010 0.33x RM5.54 Million RM2.89 Million RM16.88 Million ▼ -76.0%
2009 1.37x RM18.67 Million RM14.83 Million RM13.62 Million ▼ -20.2%
2008 1.72x RM20.79 Million RM16.18 Million RM12.11 Million ▲ +996.6%
2007 0.16x RM1.90 Million RM-845.14K RM12.15 Million ▼ -85.1%
2006 1.05x RM6.63 Million RM-674.58K RM6.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities