Spring Art Holdings Bhd Financial Flexibility Index
Spring Art Holdings Bhd 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). Explore Spring Art Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spring Art Holdings Bhd (2015–2024)
Financial flexibility index of Spring Art Holdings Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Spring Art Holdings Bhd across 10 annual periods. Check 0216 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Spring Art Holdings Bhd Financial Flexibility Index by Year (2015–2024)
Spring Art Holdings Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Spring Art Holdings Bhd. For the full cash flow conversion analysis, see 0216 operating cash flow.
| 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 | — |