Supercomnet Technologies Bhd (0001) — Financial Flexibility Index
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). Check Supercomnet Technologies Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Supercomnet Technologies Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Supercomnet Technologies Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Supercomnet Technologies Bhd.
Annual Financial Flexibility Index for Supercomnet Technologies Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Supercomnet Technologies Bhd. Explore Supercomnet Technologies Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |