Adventa Bhd (7191) — Financial Flexibility Index

Latest as of January 2026: -0.22x

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 Adventa Bhd (7191) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-4.30 Million
Operating CF − Capex

Total Liabilities

RM19.68 Million
MYR

Capital Expenditures

RM259.00K
MYR

Adventa Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Adventa Bhd across 14 annual periods. See 7191 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities