Axteria Group Bhd Financial Flexibility Index
Axteria Group Bhd 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). See Axteria Group Bhd free cash flow generation 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 Axteria Group Bhd (2012–2024)
Financial flexibility index of Axteria Group Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Axteria Group Bhd across 13 annual periods. Check cash flow quality index of Axteria Group Bhd to evaluate the quality of earnings relative to operating cash generation.
Axteria Group Bhd Financial Flexibility Index by Year (2012–2024)
Axteria Group Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Axteria Group Bhd. For the full cash flow conversion analysis, see 7120 cash flow metrics.
| 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 | — |