Arb Bhd (7181) — Financial Flexibility Index
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). Check 7181 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arb Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Arb Bhd across 14 annual periods. See Arb Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Arb Bhd market capitalisation.
| 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 | — |