Favelle Favco Bhd (7229) — Financial Flexibility Index
Favelle Favco Bhd (7229) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-6.19 Million (operating CF RM-7.07 Million minus capex RM883.00K) represents 0% of total liabilities (RM673.42 Million). Check 7229 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Favelle Favco Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Favelle Favco Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Favelle Favco Bhd.
Annual Financial Flexibility Index for Favelle Favco Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Favelle Favco Bhd. Explore Favelle Favco Bhd (7229) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | RM146.94 Million | RM106.03 Million | RM624.09 Million | ▲ +126.9% |
| 2024 | 0.10x | RM65.45 Million | RM29.99 Million | RM630.72 Million | ▼ -53.3% |
| 2023 | 0.22x | RM147.43 Million | RM129.93 Million | RM663.56 Million | ▲ +121.9% |
| 2022 | 0.10x | RM63.69 Million | RM38.79 Million | RM636.01 Million | ▼ -37.6% |
| 2021 | 0.16x | RM85.61 Million | RM60.64 Million | RM533.54 Million | ▼ -44.0% |
| 2020 | 0.29x | RM164.70 Million | RM94.51 Million | RM575.13 Million | ▲ +39.6% |
| 2019 | 0.21x | RM115.45 Million | RM53.59 Million | RM562.62 Million | ▼ -46.7% |
| 2018 | 0.38x | RM227.32 Million | RM125.30 Million | RM590.79 Million | ▲ +88.1% |
| 2017 | 0.20x | RM118.48 Million | RM84.60 Million | RM579.21 Million | ▼ -24.6% |
| 2016 | 0.27x | RM154.25 Million | RM109.00 Million | RM568.78 Million | ▼ -1.4% |
| 2015 | 0.28x | RM184.93 Million | RM160.52 Million | RM672.08 Million | ▲ +48.6% |
| 2014 | 0.19x | RM124.92 Million | RM103.94 Million | RM674.65 Million | ▲ +6.5% |
| 2013 | 0.17x | RM96.24 Million | RM82.41 Million | RM553.64 Million | ▲ +27.8% |
| 2012 | 0.14x | RM75.66 Million | RM42.57 Million | RM556.32 Million | ▼ -31.1% |
| 2011 | 0.20x | RM86.86 Million | RM63.09 Million | RM440.02 Million | ▲ +393.1% |
| 2010 | 0.04x | RM15.88 Million | RM-937.00K | RM396.64 Million | ▼ -83.8% |
| 2009 | 0.25x | RM122.23 Million | RM94.82 Million | RM496.04 Million | ▲ +271.6% |
| 2008 | 0.07x | RM29.79 Million | RM23.48 Million | RM449.15 Million | ▼ -70.8% |
| 2007 | 0.23x | RM90.66 Million | RM80.42 Million | RM398.99 Million | ▲ +233.7% |
| 2006 | 0.07x | RM21.73 Million | RM10.18 Million | RM319.15 Million | — |