SNS Financial Flexibility Index

Latest as of January 2026: 0.11x

SNS financial flexibility index. SNS (0259) has a Financial Flexibility Index of 0.11x as of January 2026. Free cash flow of RM37.55 Million (operating CF RM35.38 Million minus capex RM2.17 Million) represents 0% of total liabilities (RM352.73 Million). See cash generation quality of SNS to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM37.55 Million
Operating CF − Capex

Total Liabilities

RM352.73 Million
MYR

Capital Expenditures

RM2.17 Million
MYR

Financial Flexibility Index of SNS (2020–2026)

Financial flexibility index of SNS from 2020 to 2026. Historical Financial Flexibility Index trend for SNS across 7 annual periods. Check SNS (0259) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SNS Financial Flexibility Index by Year (2020–2026)

SNS financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for SNS. For the full cash flow conversion analysis, see SNS (0259) cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -0.02x RM-6.05 Million RM-13.23 Million RM352.73 Million ▲ +85.3%
2025 -0.12x RM-33.09 Million RM-38.32 Million RM284.02 Million ▼ -177.4%
2024 0.15x RM44.11 Million RM41.98 Million RM293.14 Million ▲ +33.4%
2023 0.11x RM19.77 Million RM16.95 Million RM175.37 Million ▼ -21.8%
2022 0.14x RM28.70 Million RM26.33 Million RM199.08 Million ▼ -28.0%
2021 0.20x RM32.25 Million RM30.54 Million RM161.07 Million ▲ +206.7%
2020 0.07x RM8.98 Million RM7.24 Million RM137.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities