SFP Tech Holdings Bhd Financial Flexibility Index
SFP Tech Holdings Bhd financial flexibility index. SFP Tech Holdings Bhd (0251) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RM5.10 Million (operating CF RM4.49 Million minus capex RM606.00K) represents 0% of total liabilities (RM104.74 Million). See free cash flow generation of SFP Tech 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 SFP Tech Holdings Bhd (2018–2025)
Financial flexibility index of SFP Tech Holdings Bhd from 2018 to 2025. Historical Financial Flexibility Index trend for SFP Tech Holdings Bhd across 8 annual periods. Check SFP Tech Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SFP Tech Holdings Bhd Financial Flexibility Index by Year (2018–2025)
SFP Tech Holdings Bhd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for SFP Tech Holdings Bhd. For the full cash flow conversion analysis, see 0251 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | RM56.35 Million | RM39.72 Million | RM104.74 Million | ▲ +345.8% |
| 2024 | 0.12x | RM14.75 Million | RM-22.95 Million | RM122.19 Million | ▼ -80.2% |
| 2023 | 0.61x | RM57.59 Million | RM30.70 Million | RM94.56 Million | ▲ +9.1% |
| 2022 | 0.56x | RM40.44 Million | RM19.86 Million | RM72.41 Million | ▼ -4.5% |
| 2021 | 0.58x | RM34.18 Million | RM17.96 Million | RM58.45 Million | ▼ -30.4% |
| 2020 | 0.84x | RM30.47 Million | RM21.02 Million | RM36.25 Million | ▲ +16.5% |
| 2019 | 0.72x | RM20.66 Million | RM8.36 Million | RM28.64 Million | ▼ -49.0% |
| 2018 | 1.42x | RM27.30 Million | RM13.31 Million | RM19.29 Million | — |