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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of SFP Tech Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SFP Tech Holdings Bhd market cap and net worth.
| 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 | — |