Synergy House Berhad Financial Flexibility Index
Synergy House Berhad 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). Explore Synergy House Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Synergy House Berhad (2020–2023)
Financial flexibility index of Synergy House Berhad from 2020 to 2023. Historical Financial Flexibility Index trend for Synergy House Berhad across 4 annual periods. Check how aggressively does Synergy House Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Synergy House Berhad Financial Flexibility Index by Year (2020–2023)
Synergy House Berhad financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Synergy House Berhad. For the full cash flow conversion analysis, see Synergy House Berhad cash flow conversion.
| 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 | — |