Trive Property Group Bhd (0118) — Financial Flexibility Index
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 asset allocation strategy of Trive Property Group Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trive Property Group Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Trive Property Group Bhd across 17 annual periods. See Trive Property Group Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Trive Property Group Bhd stock valuation.
| 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 | — |