Arb Bhd (7181) — Financial Flexibility Index

Latest as of March 2026: -1.36x

Arb Bhd (7181) has a Financial Flexibility Index of -1.36x as of March 2026. Free cash flow of RM-824.00K (operating CF RM-824.00K minus capex RM0.00) represents -1% of total liabilities (RM604.00K). Check Arb Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-824.00K
Operating CF − Capex

Total Liabilities

RM604.00K
MYR

Capital Expenditures

RM0.00
MYR

Arb Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Arb Bhd across 14 annual periods. For the full cash flow conversion analysis, see Arb Bhd cash conversion from operations.

Annual Financial Flexibility Index for Arb Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Arb Bhd. Explore how well can Arb Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -29.38x RM-16.36 Million RM-16.36 Million RM557.00K ▼ -157.5%
2024 51.11x RM43.14 Million RM23.14 Million RM844.00K ▲ +235.3%
2023 15.24x RM263.60 Million RM109.08 Million RM17.29 Million ▲ +589.5%
2022 2.21x RM212.26 Million RM87.74 Million RM96.00 Million ▼ -46.8%
2021 4.16x RM160.08 Million RM82.02 Million RM38.51 Million ▲ +859.0%
2020 0.43x RM31.02 Million RM5.18 Million RM71.57 Million ▲ +119.0%
2019 0.20x RM3.41 Million RM-12.03 Million RM17.22 Million ▼ -60.5%
2018 0.50x RM681.00K RM636.00K RM1.36 Million ▼ -48.8%
2017 0.98x RM1.99 Million RM1.16 Million RM2.03 Million ▼ -35.9%
2016 1.53x RM8.14 Million RM5.09 Million RM5.33 Million ▲ +419.2%
2015 0.29x RM1.94 Million RM1.93 Million RM6.60 Million ▲ +135.0%
2014 0.13x RM1.00 Million RM1.00 Million RM8.00 Million ▼ -82.3%
2013 0.71x RM12.00 Million RM11.00 Million RM17.00 Million ▲ +76.5%
2012 0.40x RM14.00 Million RM13.00 Million RM35.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities