Thriven Global Bhd Financial Flexibility Index

Latest as of June 2026: -0.05x

Thriven Global Bhd financial flexibility index. Thriven Global Bhd (7889) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of RM-4.44 Million (operating CF RM-4.46 Million minus capex RM28.00K) represents 0% of total liabilities (RM91.49 Million). See Thriven Global Bhd (7889) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-4.44 Million
Operating CF − Capex

Total Liabilities

RM91.49 Million
MYR

Capital Expenditures

RM28.00K
MYR

Financial Flexibility Index of Thriven Global Bhd (2012–2025)

Financial flexibility index of Thriven Global Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Thriven Global Bhd across 14 annual periods. Check earnings quality score of Thriven Global Bhd to evaluate the quality of earnings relative to operating cash generation.

Thriven Global Bhd Financial Flexibility Index by Year (2012–2025)

Thriven Global Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Thriven Global Bhd. For the full cash flow conversion analysis, see Thriven Global Bhd cash flow conversion.

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