SSF Home Group Berhad (0287) — Financial Flexibility Index
SSF Home Group Berhad (0287) has a Financial Flexibility Index of 0.25x as of April 2026. Free cash flow of RM25.75 Million (operating CF RM25.05 Million minus capex RM697.00K) represents 0% of total liabilities (RM104.38 Million). Check SSF Home Group 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
SSF Home Group Berhad Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for SSF Home Group Berhad across 7 annual periods. For the full cash flow conversion analysis, see SSF Home Group Berhad (0287) cash flow conversion.
Annual Financial Flexibility Index for SSF Home Group Berhad (2020–2026)
Year-by-year free cash flow to debt coverage for SSF Home Group Berhad. Explore 0287 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | RM33.46 Million | RM31.03 Million | RM104.38 Million | ▲ +21.3% |
| 2025 | 0.26x | RM26.29 Million | RM23.61 Million | RM99.49 Million | ▼ -54.1% |
| 2024 | 0.58x | RM16.08 Million | RM13.51 Million | RM27.93 Million | ▼ -54.3% |
| 2023 | 1.26x | RM38.60 Million | RM34.20 Million | RM30.62 Million | ▲ +324.0% |
| 2022 | 0.30x | RM15.53 Million | RM11.62 Million | RM52.24 Million | ▼ -63.2% |
| 2021 | 0.81x | RM34.42 Million | RM30.31 Million | RM42.63 Million | ▲ +182.4% |
| 2020 | 0.29x | RM11.78 Million | RM-2.29 Million | RM41.22 Million | — |