Sersol Bhd (0055) — Financial Flexibility Index
Sersol Bhd (0055) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM187.00K (operating CF RM187.00K minus capex RM0.00) represents 0% of total liabilities (RM6.07 Million). Check Sersol Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sersol Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Sersol Bhd across 10 annual periods. See Sersol Bhd (0055) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sersol Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Sersol Bhd. For the full company profile including market capitalisation, see 0055 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.19x | RM-7.46 Million | RM-7.55 Million | RM6.25 Million | ▲ +32.1% |
| 2023 | -1.76x | RM-8.32 Million | RM-16.79 Million | RM4.73 Million | ▲ +48.1% |
| 2022 | -3.39x | RM-15.11 Million | RM-18.91 Million | RM4.45 Million | ▼ -75.8% |
| 2021 | -1.93x | RM-6.97 Million | RM-7.11 Million | RM3.61 Million | ▼ -784.3% |
| 2020 | 0.28x | RM1.36 Million | RM1.33 Million | RM4.81 Million | ▲ +35.1% |
| 2019 | 0.21x | RM945.25K | RM474.04K | RM4.53 Million | ▲ +40.5% |
| 2018 | 0.15x | RM589.80K | RM221.54K | RM3.97 Million | ▼ -19.6% |
| 2017 | 0.18x | RM984.94K | RM803.24K | RM5.32 Million | ▲ +216.0% |
| 2016 | 0.06x | RM371.13K | RM86.83K | RM6.34 Million | ▲ +109.9% |
| 2015 | -0.59x | RM-4.66 Million | RM-4.89 Million | RM7.87 Million | — |