Sersol Bhd (0055) — Financial Flexibility Index
Sersol Bhd (0055) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of RM-558.00K (operating CF RM-584.00K minus capex RM26.00K) represents 0% of total liabilities (RM6.33 Million). Check 0055 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Sersol Bhd generate cash.
Annual Financial Flexibility Index for Sersol Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Sersol Bhd. Explore how well can Sersol Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.19x | 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 | — |