Adventa Bhd (7191) — Financial Flexibility Index
Adventa Bhd (7191) has a Financial Flexibility Index of -0.22x as of January 2026. Free cash flow of RM-4.30 Million (operating CF RM-4.56 Million minus capex RM259.00K) represents 0% of total liabilities (RM19.68 Million). Check 7191 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adventa Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Adventa Bhd across 14 annual periods. For the full cash flow conversion analysis, see Adventa Bhd (7191) cash flow conversion.
Annual Financial Flexibility Index for Adventa Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Adventa Bhd. Explore 7191 operating cash flow to total 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 | 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 | — |