SMRT Holdings Bhd Financial Flexibility Index
SMRT Holdings Bhd 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). See SMRT Holdings Bhd (0117) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SMRT Holdings Bhd (2016–2024)
Financial flexibility index of SMRT Holdings Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for SMRT Holdings Bhd across 9 annual periods. Check 0117 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SMRT Holdings Bhd Financial Flexibility Index by Year (2016–2024)
SMRT Holdings Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for SMRT Holdings Bhd. For the full cash flow conversion analysis, see SMRT Holdings Bhd (0117) cash flow conversion.
| 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 | — |