Solution Engineering Holdings Bhd (0093) — 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). Check total reinvestment intensity of Solution Engineering Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solution Engineering Holdings Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Solution Engineering Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0093 cash generation efficiency.
Annual Financial Flexibility Index for Solution Engineering Holdings Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Solution Engineering Holdings Bhd. Explore cash flow to debt ratio of Solution Engineering Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |