SSF Home Group Berhad (0287) — Financial Flexibility Index

Latest as of January 2026: 0.03x

SSF Home Group Berhad (0287) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of RM3.03 Million (operating CF RM2.14 Million minus capex RM890.00K) represents 0% of total liabilities (RM112.21 Million). Also explore 0287 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.03 Million
Operating CF − Capex

Total Liabilities

RM112.21 Million
MYR

Capital Expenditures

RM890.00K
MYR

SSF Home Group Berhad Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for SSF Home Group Berhad across 6 annual periods. Check 0287 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SSF Home Group Berhad (2020–2025)

Year-by-year free cash flow to debt coverage for SSF Home Group Berhad. For the full company profile including market capitalisation, see 0287 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.26x RM26.29 Million RM23.60 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities