Thriven Global Bhd (7889) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Thriven Global Bhd (7889) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM4.45 Million (operating CF RM4.31 Million minus capex RM137.00K) represents 0% of total liabilities (RM93.20 Million). Check asset allocation strategy of Thriven Global Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.45 Million
Operating CF − Capex

Total Liabilities

RM93.20 Million
MYR

Capital Expenditures

RM137.00K
MYR

Thriven Global Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Thriven Global Bhd across 14 annual periods. See Thriven Global Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Thriven Global Bhd (2012–2025)

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.04x RM-4.13 Million RM-6.31 Million RM97.00 Million ▼ -147.6%
2024 0.09x RM10.35 Million RM7.26 Million RM115.81 Million ▲ +38.3%
2023 0.06x RM9.64 Million RM4.39 Million RM149.19 Million ▼ -75.7%
2022 0.27x RM47.32 Million RM45.84 Million RM177.91 Million ▲ +10717.5%
2021 0.00x RM507.00K RM-457.00K RM206.19 Million ▼ -95.2%
2020 0.05x RM9.72 Million RM9.35 Million RM187.84 Million ▲ +17.5%
2019 0.04x RM9.67 Million RM8.76 Million RM219.59 Million ▼ -75.6%
2018 0.18x RM36.91 Million RM36.19 Million RM204.27 Million ▲ +2234.1%
2017 0.01x RM1.93 Million RM876.00K RM249.41 Million ▲ +112.6%
2016 -0.06x RM-14.59 Million RM-17.25 Million RM236.84 Million ▲ +2.3%
2015 -0.06x RM-15.00 Million RM-25.00 Million RM238.00 Million ▼ -148.8%
2014 0.13x RM23.00 Million RM22.00 Million RM178.00 Million ▲ +130.5%
2013 -0.42x RM-98.00 Million RM-99.00 Million RM231.00 Million ▼ -1427.3%
2012 -0.03x RM-3.00 Million RM-4.00 Million RM108.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities