Revenue Group Bhd (0200) — Financial Flexibility Index
Revenue Group Bhd (0200) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of RM22.24 Million (operating CF RM15.71 Million minus capex RM6.54 Million) represents 0% of total liabilities (RM92.63 Million). Check Revenue Group Bhd 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
Revenue Group Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Revenue Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Revenue Group Bhd.
Annual Financial Flexibility Index for Revenue Group Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Revenue Group Bhd. Explore 0200 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | RM22.24 Million | RM15.71 Million | RM92.63 Million | ▼ -45.4% |
| 2024 | 0.44x | RM38.33 Million | RM15.80 Million | RM87.09 Million | ▲ +182.3% |
| 2023 | -0.53x | RM-45.66 Million | RM-57.94 Million | RM85.38 Million | ▼ -236.3% |
| 2022 | 0.39x | RM39.19 Million | RM20.37 Million | RM99.87 Million | ▼ -45.9% |
| 2021 | 0.73x | RM27.51 Million | RM12.64 Million | RM37.94 Million | ▲ +12.4% |
| 2020 | 0.65x | RM35.62 Million | RM21.77 Million | RM55.20 Million | ▲ +64.3% |
| 2019 | 0.39x | RM12.87 Million | RM2.36 Million | RM32.78 Million | ▼ -41.3% |
| 2018 | 0.67x | RM19.99 Million | RM13.15 Million | RM29.89 Million | ▼ -12.3% |
| 2017 | 0.76x | RM20.06 Million | RM9.10 Million | RM26.30 Million | ▲ +40.0% |
| 2016 | 0.54x | RM13.81 Million | RM9.87 Million | RM25.35 Million | ▲ +293.1% |
| 2015 | 0.14x | RM2.89 Million | RM790.76K | RM20.85 Million | — |