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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 7083 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 7083 stock market capitalisation.
| 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 | — |