Silver Ridge Holdings Bhd (0129) — Financial Flexibility Index
Silver Ridge Holdings Bhd (0129) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of RM-3.48 Million (operating CF RM-3.69 Million minus capex RM212.00K) represents 0% of total liabilities (RM57.34 Million). Check Silver Ridge Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Ridge Holdings Bhd Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Silver Ridge Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Silver Ridge Holdings Bhd cash flow conversion.
Annual Financial Flexibility Index for Silver Ridge Holdings Bhd (2016–2026)
Year-by-year free cash flow to debt coverage for Silver Ridge Holdings Bhd. Explore how well can Silver Ridge Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.36x | RM-20.86 Million | RM-21.08 Million | RM57.34 Million | ▼ -136.4% |
| 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 | — |