Synergy House Berhad (0279) — Financial Flexibility Index
Synergy House Berhad (0279) has a Financial Flexibility Index of 0.09x as of September 2024. Free cash flow of RM13.51 Million (operating CF RM12.55 Million minus capex RM954.00K) represents 0% of total liabilities (RM147.39 Million). Check 0279 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synergy House Berhad Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Synergy House Berhad across 4 annual periods. See Synergy House Berhad (0279) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Synergy House Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Synergy House Berhad. For the full company profile including market capitalisation, see Synergy House Berhad (0279) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | RM-2.86 Million | RM-5.50 Million | RM119.58 Million | ▼ -106.9% |
| 2022 | 0.35x | RM29.20 Million | RM19.53 Million | RM84.60 Million | ▲ +46.8% |
| 2021 | 0.24x | RM18.17 Million | RM9.42 Million | RM77.27 Million | ▼ -21.7% |
| 2020 | 0.30x | RM20.01 Million | RM5.04 Million | RM66.60 Million | — |