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). Check Analabs Resources Bhd (7083) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Analabs Resources Bhd (7083) cash conversion ratio.
Annual Financial Flexibility Index for Analabs Resources Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Analabs Resources Bhd. Explore cash flow to debt ratio of Analabs Resources Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |