Revenue Group Bhd Financial Flexibility Index
Revenue Group Bhd 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). See Revenue Group Bhd (0200) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Revenue Group Bhd (2015–2025)
Financial flexibility index of Revenue Group Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Revenue Group Bhd across 11 annual periods. Check Revenue Group Bhd (0200) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Revenue Group Bhd Financial Flexibility Index by Year (2015–2025)
Revenue Group Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Revenue Group Bhd. For the full cash flow conversion analysis, see 0200 cash generation efficiency.
| 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 | — |