Axteria Group Bhd (7120) — Financial Flexibility Index
Axteria Group Bhd (7120) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of RM-1.40 Million (operating CF RM-3.50 Million minus capex RM2.10 Million) represents 0% of total liabilities (RM81.79 Million). Check Axteria Group Bhd (7120) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Axteria Group Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Axteria Group Bhd across 13 annual periods. See 7120 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Axteria Group Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Axteria Group Bhd. For the full company profile including market capitalisation, see 7120 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | RM-10.01 Million | RM-13.13 Million | RM47.17 Million | ▼ -137.6% |
| 2023 | 0.56x | RM27.90 Million | RM10.61 Million | RM49.40 Million | ▲ +542.1% |
| 2022 | 0.09x | RM5.68 Million | RM-3.54 Million | RM64.60 Million | ▲ +357.4% |
| 2021 | -0.03x | RM-1.17 Million | RM-14.30 Million | RM34.26 Million | ▼ -111.4% |
| 2020 | 0.30x | RM14.10 Million | RM6.34 Million | RM47.01 Million | ▲ +508.0% |
| 2019 | -0.07x | RM-2.22 Million | RM-2.80 Million | RM30.19 Million | ▲ +87.0% |
| 2018 | -0.56x | RM-18.36 Million | RM-18.56 Million | RM32.50 Million | ▼ -501.2% |
| 2017 | 0.14x | RM5.70 Million | RM5.37 Million | RM40.47 Million | ▲ +264.0% |
| 2016 | -0.09x | RM-5.22 Million | RM-6.09 Million | RM60.77 Million | ▲ +57.9% |
| 2015 | -0.20x | RM-16.52 Million | RM-17.00 Million | RM81.00 Million | ▼ -161.2% |
| 2014 | 0.33x | RM10.00 Million | RM8.00 Million | RM30.00 Million | ▼ -36.1% |
| 2013 | 0.52x | RM24.00 Million | RM23.00 Million | RM46.00 Million | ▲ +302.5% |
| 2012 | 0.13x | RM7.00 Million | RM5.00 Million | RM54.00 Million | — |