Silver Ridge Holdings Bhd (0129) — Financial Flexibility Index
Silver Ridge Holdings Bhd (0129) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of RM-14.91 Million (operating CF RM-14.97 Million minus capex RM56.00K) represents 0% of total liabilities (RM55.23 Million). Also explore 0129 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Ridge Holdings Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Silver Ridge Holdings Bhd across 10 annual periods. Check Silver Ridge Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silver Ridge Holdings Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Silver Ridge Holdings Bhd. For the full company profile including market capitalisation, see 0129 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | RM-5.44 Million | RM-10.35 Million | RM35.39 Million | ▲ +4.4% |
| 2024 | -0.16x | RM-2.78 Million | RM-3.46 Million | RM17.30 Million | ▼ -272.4% |
| 2023 | 0.09x | RM991.00K | RM940.00K | RM10.62 Million | ▲ +112.2% |
| 2022 | -0.77x | RM-5.72 Million | RM-7.23 Million | RM7.46 Million | ▼ -346.5% |
| 2021 | -0.17x | RM-1.89 Million | RM-2.00 Million | RM11.01 Million | ▼ -252.2% |
| 2020 | -0.05x | RM-566.67K | RM-673.50K | RM11.61 Million | ▲ +79.7% |
| 2019 | -0.24x | RM-2.82 Million | RM-3.08 Million | RM11.76 Million | ▼ -295.3% |
| 2018 | 0.12x | RM1.86 Million | RM1.61 Million | RM15.17 Million | ▲ +59.7% |
| 2017 | 0.08x | RM1.69 Million | RM1.68 Million | RM21.95 Million | ▼ -70.9% |
| 2016 | 0.26x | RM7.31 Million | RM6.09 Million | RM27.63 Million | — |