Spring Art Holdings Bhd (0216) — Financial Flexibility Index
Spring Art Holdings Bhd (0216) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of RM2.12 Million (operating CF RM1.16 Million minus capex RM961.00K) represents 0% of total liabilities (RM17.85 Million). Check Spring Art Holdings Bhd (0216) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spring Art Holdings Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Spring Art Holdings Bhd across 10 annual periods. See working capital position of Spring Art Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spring Art Holdings Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Spring Art Holdings Bhd. For the full company profile including market capitalisation, see Spring Art Holdings Bhd (0216) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | RM11.56 Million | RM9.77 Million | RM23.48 Million | ▲ +5.9% |
| 2023 | 0.46x | RM12.72 Million | RM8.47 Million | RM27.37 Million | ▼ -77.0% |
| 2022 | 2.02x | RM49.81 Million | RM15.16 Million | RM24.70 Million | ▲ +1476.9% |
| 2021 | -0.15x | RM-3.17 Million | RM-5.00 Million | RM21.66 Million | ▼ -135.3% |
| 2020 | 0.41x | RM8.10 Million | RM4.97 Million | RM19.54 Million | ▼ -54.5% |
| 2019 | 0.91x | RM16.34 Million | RM12.27 Million | RM17.92 Million | ▼ -10.7% |
| 2018 | 1.02x | RM14.39 Million | RM7.00 Million | RM14.10 Million | ▼ -21.8% |
| 2017 | 1.30x | RM10.42 Million | RM6.76 Million | RM7.99 Million | ▲ +5.3% |
| 2016 | 1.24x | RM11.10 Million | RM9.22 Million | RM8.96 Million | ▲ +68.7% |
| 2015 | 0.73x | RM5.91 Million | RM4.39 Million | RM8.05 Million | — |