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). Check SMRT Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0117 cash generation efficiency.
Annual Financial Flexibility Index for SMRT Holdings Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for SMRT Holdings Bhd. Explore SMRT Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | 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 | — |