Arb Bhd (7181) — Financial Flexibility Index

Latest as of December 2025: -29.38x

Arb Bhd (7181) has a Financial Flexibility Index of -29.38x as of December 2025. Free cash flow of RM-16.36 Million (operating CF RM-16.36 Million minus capex RM0.00) represents -29% of total liabilities (RM557.00K). Also explore net asset momentum of Arb Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-29.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-16.36 Million
Operating CF − Capex

Total Liabilities

RM557.00K
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. Check Arb Bhd (7181) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Arb Bhd. For the full company profile including market capitalisation, see market value of Arb Bhd.

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