Sunzen Biotech Bhd Financial Flexibility Index
Sunzen Biotech Bhd financial flexibility index. Sunzen Biotech Bhd (0148) has a Financial Flexibility Index of 0.22x as of September 2023. Free cash flow of RM3.67 Million (operating CF RM3.58 Million minus capex RM95.00K) represents 0% of total liabilities (RM16.55 Million). See free cash flow generation of Sunzen Biotech 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 Sunzen Biotech Bhd (2016–2023)
Financial flexibility index of Sunzen Biotech Bhd from 2016 to 2023. Historical Financial Flexibility Index trend for Sunzen Biotech Bhd across 8 annual periods. Check Sunzen Biotech Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sunzen Biotech Bhd Financial Flexibility Index by Year (2016–2023)
Sunzen Biotech Bhd financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Sunzen Biotech Bhd. For the full cash flow conversion analysis, see 0148 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | RM1.83 Million | RM819.39K | RM20.51 Million | ▲ +108.8% |
| 2022 | -1.02x | RM-29.59 Million | RM-32.06 Million | RM29.08 Million | ▼ -123.2% |
| 2021 | -0.46x | RM-13.96 Million | RM-16.36 Million | RM30.61 Million | ▼ -294.8% |
| 2020 | 0.23x | RM8.36 Million | RM7.20 Million | RM35.73 Million | ▲ +223.2% |
| 2019 | -0.19x | RM-7.02 Million | RM-11.05 Million | RM36.96 Million | ▼ -262.3% |
| 2018 | -0.05x | RM-2.13 Million | RM-4.07 Million | RM40.63 Million | ▼ -113.9% |
| 2017 | 0.38x | RM7.44 Million | RM4.02 Million | RM19.70 Million | ▼ -50.8% |
| 2016 | 0.77x | RM6.89 Million | RM256.13K | RM8.98 Million | — |