Silver Ridge Holdings Bhd (0129) — Financial Flexibility Index
Silver Ridge Holdings Bhd (0129) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of RM-2.42 Million (operating CF RM-2.42 Million minus capex RM0.00) represents 0% of total liabilities (RM50.60 Million). Check how strategically is Silver Ridge Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 0129 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |