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 0093 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Solution Engineering Holdings Bhd (0093) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Solution Engineering Holdings Bhd (0093) market capitalisation.
| 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 | — |