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 0216 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Spring Art Holdings Bhd (0216) cash flow conversion.
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. Explore Spring Art Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |