Analabs Resources Bhd (7083) — Financial Flexibility Index
Analabs Resources Bhd (7083) has a Financial Flexibility Index of -0.02x as of October 2025. Free cash flow of RM-4.91 Million (operating CF RM-6.15 Million minus capex RM1.24 Million) represents 0% of total liabilities (RM305.62 Million). Also explore 7083 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Analabs Resources Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Analabs Resources Bhd across 13 annual periods. Check 7083 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Analabs Resources Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Analabs Resources Bhd. For the full company profile including market capitalisation, see how much is Analabs Resources Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | RM41.08 Million | RM40.74 Million | RM279.06 Million | ▲ +30.6% |
| 2024 | 0.11x | RM24.31 Million | RM23.93 Million | RM215.65 Million | ▲ +4.3% |
| 2023 | 0.11x | RM18.48 Million | RM16.31 Million | RM171.01 Million | ▼ -32.3% |
| 2022 | 0.16x | RM19.59 Million | RM17.27 Million | RM122.81 Million | ▲ +68.2% |
| 2021 | 0.09x | RM11.38 Million | RM11.10 Million | RM119.94 Million | ▼ -56.8% |
| 2020 | 0.22x | RM22.14 Million | RM21.23 Million | RM100.71 Million | ▲ +2.4% |
| 2019 | 0.21x | RM15.91 Million | RM10.04 Million | RM74.08 Million | ▼ -7.0% |
| 2018 | 0.23x | RM14.22 Million | RM8.82 Million | RM61.59 Million | ▼ -43.8% |
| 2017 | 0.41x | RM24.45 Million | RM22.87 Million | RM59.55 Million | ▼ -12.3% |
| 2016 | 0.47x | RM30.43 Million | RM29.05 Million | RM65.00 Million | ▲ +75.5% |
| 2015 | 0.27x | RM20.00 Million | RM18.00 Million | RM75.00 Million | ▼ -29.5% |
| 2014 | 0.38x | RM28.00 Million | RM20.00 Million | RM74.00 Million | ▼ -18.3% |
| 2013 | 0.46x | RM19.00 Million | RM18.00 Million | RM41.00 Million | — |