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). Also explore Sersol Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 0055 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Sersol Bhd (0055) market capitalisation.
| 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 | — |