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 Synergy House Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Synergy House Berhad (0279) cash flow conversion.
Annual Financial Flexibility Index for Synergy House Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Synergy House Berhad. Explore 0279 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |