Silver Ridge Holdings Bhd Financial Flexibility Index
Silver Ridge Holdings Bhd 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). See free cash flow generation of Silver Ridge Holdings Bhd 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 Silver Ridge Holdings Bhd (2016–2026)
Financial flexibility index of Silver Ridge Holdings Bhd from 2016 to 2026. Historical Financial Flexibility Index trend for Silver Ridge Holdings Bhd across 11 annual periods. Check 0129 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Silver Ridge Holdings Bhd Financial Flexibility Index by Year (2016–2026)
Silver Ridge Holdings Bhd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Silver Ridge Holdings Bhd. For the full cash flow conversion analysis, see 0129 cash flow metrics.
| 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 | — |