Analabs Resources Bhd Financial Flexibility Index
Analabs Resources Bhd 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). See 7083 free cash flow to operating cash ratio 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 Analabs Resources Bhd (2013–2025)
Financial flexibility index of Analabs Resources Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Analabs Resources Bhd across 13 annual periods. Check 7083 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Analabs Resources Bhd Financial Flexibility Index by Year (2013–2025)
Analabs Resources Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Analabs Resources Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Analabs Resources Bhd.
| 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 | — |