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 0200 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Revenue Group Bhd (0200) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Revenue Group Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Revenue Group Bhd. For the full company profile including market capitalisation, see 0200 company net worth.
| 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 | — |