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 7120 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Axteria Group Bhd.
Annual Financial Flexibility Index for Axteria Group Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Axteria Group Bhd. Explore cash flow to debt ratio of Axteria Group Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |