SFP Tech Holdings Bhd (0251) — 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). Check SFP Tech Holdings Bhd (0251) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SFP Tech Holdings Bhd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for SFP Tech Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see SFP Tech Holdings Bhd (0251) cash conversion ratio.
Annual Financial Flexibility Index for SFP Tech Holdings Bhd (2018–2025)
Year-by-year free cash flow to debt coverage for SFP Tech Holdings Bhd. Explore 0251 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |