Solution Engineering Holdings Bhd Financial Flexibility Index
Solution Engineering Holdings Bhd financial flexibility index. Solution Engineering Holdings Bhd (0093) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM265.00K (operating CF RM265.00K minus capex RM0.00) represents 0% of total liabilities (RM46.71 Million). Explore Solution Engineering Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solution Engineering Holdings Bhd (2016–2024)
Financial flexibility index of Solution Engineering Holdings Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for Solution Engineering Holdings Bhd across 9 annual periods. Check Solution Engineering Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solution Engineering Holdings Bhd Financial Flexibility Index by Year (2016–2024)
Solution Engineering Holdings Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Solution Engineering Holdings Bhd. For the full cash flow conversion analysis, see 0093 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | RM-10.23 Million | RM-10.46 Million | RM46.46 Million | ▼ -385.4% |
| 2023 | -0.05x | RM-1.54 Million | RM-1.63 Million | RM33.93 Million | ▲ +97.3% |
| 2022 | -1.68x | RM-28.47 Million | RM-29.25 Million | RM16.97 Million | ▼ -385.2% |
| 2021 | 0.59x | RM28.90 Million | RM10.51 Million | RM49.10 Million | ▲ +277.3% |
| 2020 | -0.33x | RM-3.69 Million | RM-3.76 Million | RM11.12 Million | ▼ -78.3% |
| 2019 | -0.19x | RM-2.19 Million | RM-2.62 Million | RM11.76 Million | ▼ -119.8% |
| 2018 | 0.94x | RM10.55 Million | RM5.23 Million | RM11.21 Million | ▼ -10.7% |
| 2017 | 1.05x | RM8.15 Million | RM216.10K | RM7.73 Million | ▲ +63.9% |
| 2016 | 0.64x | RM5.75 Million | RM5.14 Million | RM8.93 Million | — |