Supercomnet Technologies Bhd Financial Flexibility Index
Supercomnet Technologies Bhd 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). See Supercomnet Technologies Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Supercomnet Technologies Bhd (2015–2024)
Financial flexibility index of Supercomnet Technologies Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Supercomnet Technologies Bhd across 10 annual periods. Check 0001 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Supercomnet Technologies Bhd Financial Flexibility Index by Year (2015–2024)
Supercomnet Technologies Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Supercomnet Technologies Bhd. For the full cash flow conversion analysis, see Supercomnet Technologies Bhd cash conversion from operations.
| 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 | — |