Supercomnet Technologies Bhd (0001) — Financial Flexibility Index

Latest as of June 2025: 0.60x

Supercomnet Technologies Bhd (0001) has a Financial Flexibility Index of 0.60x as of June 2025. Free cash flow of RM12.79 Million (operating CF RM10.72 Million minus capex RM2.06 Million) represents 1% of total liabilities (RM21.42 Million). Also explore 0001 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM12.79 Million
Operating CF − Capex

Total Liabilities

RM21.42 Million
MYR

Capital Expenditures

RM2.06 Million
MYR

Supercomnet Technologies Bhd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Supercomnet Technologies Bhd across 10 annual periods. Check Supercomnet Technologies Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Supercomnet Technologies Bhd (2015–2024)

Year-by-year free cash flow to debt coverage for Supercomnet Technologies Bhd. For the full company profile including market capitalisation, see Supercomnet Technologies Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 1.33x RM31.69 Million RM20.48 Million RM23.79 Million ▲ +26.9%
2023 1.05x RM27.84 Million RM23.72 Million RM26.52 Million ▼ -16.9%
2022 1.26x RM36.38 Million RM30.50 Million RM28.80 Million ▲ +16.3%
2021 1.09x RM29.97 Million RM25.97 Million RM27.60 Million ▲ +34.4%
2020 0.81x RM20.01 Million RM16.06 Million RM24.76 Million ▼ -64.7%
2019 2.29x RM26.56 Million RM24.50 Million RM11.59 Million ▲ +143.8%
2018 0.94x RM15.41 Million RM12.01 Million RM16.40 Million ▲ +337.1%
2017 -0.40x RM-1.76 Million RM-2.54 Million RM4.43 Million ▼ -1949.4%
2016 -0.02x RM-83.87K RM-518.24K RM4.34 Million ▲ +51.4%
2015 -0.04x RM-118.34K RM-318.39K RM2.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities