Adventa Bhd Financial Flexibility Index
Adventa Bhd financial flexibility index. Adventa Bhd (7191) has a Financial Flexibility Index of -0.03x as of April 2026. Free cash flow of RM-657.00K (operating CF RM-657.00K minus capex RM0.00) represents 0% of total liabilities (RM21.83 Million). See 7191 free cash flow to operating cash ratio 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 Adventa Bhd (2012–2025)
Financial flexibility index of Adventa Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Adventa Bhd across 14 annual periods. Check earnings quality score of Adventa Bhd to evaluate the quality of earnings relative to operating cash generation.
Adventa Bhd Financial Flexibility Index by Year (2012–2025)
Adventa Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Adventa Bhd. For the full cash flow conversion analysis, see Adventa Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | RM4.14 Million | RM49.00K | RM20.63 Million | ▼ -82.4% |
| 2024 | 1.14x | RM16.48 Million | RM-8.52 Million | RM14.48 Million | ▼ -6.5% |
| 2023 | 1.22x | RM15.20 Million | RM-2.71 Million | RM12.49 Million | ▲ +91.4% |
| 2022 | 0.64x | RM5.74 Million | RM5.29 Million | RM9.02 Million | ▲ +234.2% |
| 2021 | -0.47x | RM-14.42 Million | RM-15.02 Million | RM30.46 Million | ▼ -1811.0% |
| 2020 | 0.03x | RM718.10K | RM-6.50 Million | RM25.94 Million | ▼ -71.4% |
| 2019 | 0.10x | RM3.37 Million | RM2.28 Million | RM34.86 Million | ▲ +163.0% |
| 2018 | 0.04x | RM1.77 Million | RM-1.11 Million | RM48.09 Million | ▼ -31.7% |
| 2017 | 0.05x | RM2.49 Million | RM-1.17 Million | RM46.31 Million | ▼ -75.6% |
| 2016 | 0.22x | RM11.92 Million | RM3.91 Million | RM54.11 Million | ▲ +6.2% |
| 2015 | 0.21x | RM11.00 Million | RM3.00 Million | RM53.00 Million | ▲ +297.2% |
| 2014 | -0.11x | RM-2.00 Million | RM-4.00 Million | RM19.00 Million | ▲ +85.4% |
| 2013 | -0.72x | RM-18.00 Million | RM-22.00 Million | RM25.00 Million | ▼ -361.9% |
| 2012 | 0.27x | RM80.00 Million | RM40.00 Million | RM291.00 Million | — |