Thriven Global Bhd (7889) — Financial Flexibility Index
Thriven Global Bhd (7889) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of RM-4.13 Million (operating CF RM-6.31 Million minus capex RM2.18 Million) represents 0% of total liabilities (RM97.00 Million). Also explore net asset growth rate of Thriven Global Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thriven Global Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Thriven Global Bhd across 14 annual periods. Check asset allocation strategy of Thriven Global Bhd to assess the company's strategic physical and investment asset allocation.
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 Thriven Global Bhd (7889) market capitalisation.
| 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 | — |