Arb Bhd Financial Flexibility Index
Arb Bhd financial flexibility index. Arb Bhd (7181) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of RM-69.00K (operating CF RM-69.00K minus capex RM0.00) represents 0% of total liabilities (RM1.11 Million). See Arb Bhd (7181) FCF generation index 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 Arb Bhd (2012–2025)
Financial flexibility index of Arb Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Arb Bhd across 14 annual periods. Check how high is Arb Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arb Bhd Financial Flexibility Index by Year (2012–2025)
Arb Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Arb Bhd. For the full cash flow conversion analysis, see Arb Bhd cash flow conversion.
| 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 | — |