Sersol Bhd Financial Flexibility Index
Sersol Bhd 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). See Sersol Bhd free cash flow efficiency 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 Sersol Bhd (2015–2024)
Financial flexibility index of Sersol Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Sersol Bhd across 10 annual periods. Check Sersol Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sersol Bhd Financial Flexibility Index by Year (2015–2024)
Sersol Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Sersol Bhd. For the full cash flow conversion analysis, see Sersol Bhd cash conversion from operations.
| 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 | — |