SMRT Holdings Bhd (0117) — Financial Flexibility Index
SMRT Holdings Bhd (0117) has a Financial Flexibility Index of 0.77x as of September 2025. Free cash flow of RM12.79 Million (operating CF RM12.65 Million minus capex RM142.00K) represents 1% of total liabilities (RM16.64 Million). Also explore net asset momentum of SMRT Holdings Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SMRT Holdings Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for SMRT Holdings Bhd across 9 annual periods. Check asset allocation strategy of SMRT Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SMRT Holdings Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for SMRT Holdings Bhd. For the full company profile including market capitalisation, see SMRT Holdings Bhd (0117) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | RM16.23 Million | RM15.07 Million | RM17.06 Million | ▲ +29.8% |
| 2023 | 0.73x | RM12.28 Million | RM9.72 Million | RM16.75 Million | ▼ -57.4% |
| 2022 | 1.72x | RM34.20 Million | RM14.12 Million | RM19.85 Million | ▲ +1255.6% |
| 2021 | 0.13x | RM47.33 Million | RM44.79 Million | RM372.41 Million | ▲ +105.6% |
| 2020 | 0.06x | RM23.97 Million | RM21.54 Million | RM387.73 Million | ▼ -45.9% |
| 2019 | 0.11x | RM49.68 Million | RM39.98 Million | RM434.51 Million | ▼ -47.5% |
| 2018 | 0.22x | RM48.60 Million | RM21.01 Million | RM223.01 Million | ▲ +121.6% |
| 2017 | 0.10x | RM5.78 Million | RM1.53 Million | RM58.79 Million | ▲ +396.1% |
| 2016 | 0.02x | RM1.26 Million | RM-274.90K | RM63.44 Million | — |